Allstate Corporation’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
Q1 | – | Sell |
-11,819
| Closed | -$498K | – | 235 |
|
|
2022
Q4 | $498K | Buy |
11,819
+2,269
| +24% | +$95.6K | 0.02% | 500 |
|
|
2022
Q3 | $311K | Buy |
+9,550
| New | +$311K | 0.01% | 556 |
|
|
2022
Q1 | – | Sell |
-26,763
| Closed | -$1.87M | – | 595 |
|
|
2021
Q4 | $1.87M | Buy |
+26,763
| New | +$1.87M | 0.04% | 410 |
|
|
2019
Q3 | – | Sell |
-13,493
| Closed | -$285K | – | 490 |
|
|
2019
Q2 | $285K | Buy |
+13,493
| New | +$285K | 0.01% | 456 |
|
|
2019
Q1 | – | Sell |
-29,824
| Closed | -$619K | – | 416 |
|
|
2018
Q4 | $619K | Buy |
+29,824
| New | +$619K | 0.02% | 316 |
|