Altman Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,678
| Closed | -$922K | – | 82 |
|
|
2020
Q4 | $922K | Sell |
30,678
-247
| -0.8% | -$7.42K | 0.58% | 61 |
|
|
2020
Q3 | $795K | Sell |
30,925
-26,719
| -46% | -$687K | 0.56% | 66 |
|
|
2020
Q2 | $698K | Hold |
57,644
| – | – | 0.59% | 61 |
|
|
2020
Q1 | $539K | Hold |
57,644
| – | – | 0.5% | 67 |
|
|
2019
Q4 | $844K | Hold |
57,644
| – | – | 0.67% | 53 |
|
|
2019
Q3 | $913K | Hold |
57,644
| – | – | 0.77% | 54 |
|
|
2019
Q2 | $1.22M | Hold |
57,644
| – | – | 1.02% | 50 |
|
|
2019
Q1 | $1.29M | Hold |
57,644
| – | – | 1.18% | 47 |
|
|
2018
Q4 | $1.2M | Hold |
57,644
| – | – | 1.31% | 40 |
|
|
2018
Q3 | $1.41M | Buy |
+57,644
| New | +$1.41M | 1.27% | 45 |
|
|
2018
Q2 | – | Sell |
-57,644
| Closed | -$1.78M | – | 72 |
|
|
2018
Q1 | $1.78M | Sell |
57,644
-7,422
| -11% | -$229K | 1.71% | 32 |
|
|
2017
Q4 | $3.17M | Buy |
+65,066
| New | +$3.17M | 2.76% | 3 |
|