Albion Financial Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120
| Closed | -$4.39K | – | 475 |
|
|
2023
Q1 | $4.39K | Hold |
120
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $5.06K | Hold |
120
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 398 |
|
|
2021
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $8K | Sell |
120
-61
| -34% | -$4.07K | ﹤0.01% | 386 |
|
|
2021
Q2 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 379 |
|
|
2020
Q4 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-6,477
| Closed | -$282K | – | 194 |
|
|
2017
Q2 | $282K | Hold |
6,477
| – | – | 0.05% | 162 |
|
|
2017
Q1 | $247K | Sell |
6,477
-2,144
| -25% | -$81.8K | 0.04% | 165 |
|
|
2016
Q4 | $459K | Hold |
8,621
| – | – | 0.08% | 122 |
|
|
2016
Q3 | $493K | Hold |
8,621
| – | – | 0.08% | 122 |
|
|
2016
Q2 | $468K | Hold |
8,621
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $612K | Hold |
8,621
| – | – | 0.1% | 107 |
|
|
2015
Q4 | $668K | Sell |
8,621
-365
| -4% | -$28.3K | 0.11% | 100 |
|
|
2015
Q3 | $655K | Hold |
8,986
| – | – | 0.12% | 106 |
|
|
2015
Q2 | $623K | Sell |
8,986
-1,713
| -16% | -$119K | 0.1% | 102 |
|
|
2015
Q1 | $816K | Hold |
10,699
| – | – | 0.14% | 83 |
|
|
2014
Q4 | $749K | Sell |
10,699
-1,338
| -11% | -$93.7K | 0.13% | 91 |
|
|
2014
Q3 | $652K | Hold |
12,037
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $571K | Hold |
12,037
| – | – | 0.1% | 108 |
|
|
2014
Q1 | $552K | Hold |
12,037
| – | – | 0.1% | 104 |
|
|
2013
Q4 | $602K | Buy |
12,037
+2,722
| +29% | +$136K | 0.11% | 92 |
|
|
2013
Q3 | $460K | Sell |
9,315
-2,474
| -21% | -$122K | 0.1% | 103 |
|
|
2013
Q2 | $469K | Buy |
+11,789
| New | +$469K | 0.1% | 92 |
|