Allspring Global Investments’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
Q4 | – | Sell |
-284
| Closed | -$9.06K | – | 1818 |
|
|
2024
Q3 | $9.06K | Sell |
284
-10,052
| -97% | -$321K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $404K | Sell |
10,336
-389
| -4% | -$15.2K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $536K | Sell |
10,725
-1,559
| -13% | -$78K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $530K | Sell |
12,284
-6,092
| -33% | -$263K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $621K | Sell |
18,376
-2,155
| -10% | -$72.8K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $770K | Buy |
20,531
+1,450
| +8% | +$54.4K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $698K | Sell |
19,081
-926
| -5% | -$33.9K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $843K | Sell |
20,007
-3,006
| -13% | -$127K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $750K | Sell |
23,013
-44,410
| -66% | -$1.45M | ﹤0.01% | 1492 |
|
|
2022
Q2 | $1.81M | Sell |
67,423
-38,656
| -36% | -$1.04M | ﹤0.01% | 1261 |
|
|
2022
Q1 | $5.07M | Buy |
106,079
+5,902
| +6% | +$282K | 0.01% | 1143 |
|
|
2021
Q4 | $6.99M | Buy |
+100,177
| New | +$6.99M | 0.01% | 1050 |
|