AGF Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,401
| Closed | -$445K | – | 669 |
|
|
2024
Q2 | $445K | Buy |
+11,401
| New | +$445K | ﹤0.01% | 644 |
|
|
2023
Q2 | – | Sell |
-12,632
| Closed | -$462K | – | 687 |
|
|
2023
Q1 | $462K | Buy |
12,632
+104
| +0.8% | +$3.8K | ﹤0.01% | 677 |
|
|
2022
Q4 | $528K | Buy |
+12,528
| New | +$528K | ﹤0.01% | 670 |
|