American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.4K | Hold |
933
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q2 | $25.1K | Hold |
933
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q1 | $44.6K | Buy |
933
+486
| +109% | +$23.2K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $31.2K | Sell |
447
-126
| -22% | -$8.79K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $36.1K | Sell |
573
-368
| -39% | -$23.2K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $54.8K | Buy |
941
+53
| +6% | +$3.09K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $44.4K | Buy |
888
+655
| +281% | +$32.8K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $6.99K | Hold |
233
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q3 | $5.98K | Buy |
+233
| New | +$5.98K | ﹤0.01% | 2197 |
|
|
2019
Q4 | – | Sell |
-49
| Closed | -$784 | – | 2848 |
|
|
2019
Q3 | $784 | Hold |
49
| – | – | ﹤0.01% | 2671 |
|
|
2019
Q2 | $1.04K | Hold |
49
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q1 | $1.1K | Sell |
49
-116
| -70% | -$2.61K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $3.41K | Sell |
165
-6,641
| -98% | -$137K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $167K | Sell |
6,806
-1,064
| -14% | -$26.1K | 0.02% | 652 |
|
|
2018
Q2 | $235K | Buy |
7,870
+533
| +7% | +$15.9K | 0.03% | 481 |
|
|
2018
Q1 | $227K | Buy |
7,337
+2,625
| +56% | +$81.1K | 0.03% | 463 |
|
|
2017
Q4 | $229K | Buy |
+4,712
| New | +$229K | 0.04% | 459 |
|