Anchor Capital 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
Q3 | – | Sell |
-5,752
| Closed | -$335K | – | 266 |
|
|
2021
Q2 | $335K | Hold |
5,752
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $288K | Buy |
+5,752
| New | +$288K | 0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-19,359
| Closed | -$577K | – | 272 |
|
|
2018
Q2 | $577K | Hold |
19,359
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $598K | Sell |
19,359
-804
| -4% | -$24.8K | 0.02% | 241 |
|
|
2017
Q4 | $982K | Hold |
20,163
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $678K | Sell |
20,163
-1,979
| -9% | -$66.5K | 0.02% | 191 |
|
|
2017
Q2 | $965K | Sell |
22,142
-124
| -0.6% | -$5.4K | 0.04% | 168 |
|
|
2017
Q1 | $848K | Sell |
22,266
-4,161
| -16% | -$158K | 0.03% | 177 |
|
|
2016
Q4 | $1.41M | Hold |
26,427
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $1.51M | Hold |
26,427
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $1.43M | Hold |
26,427
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $1.88M | Hold |
26,427
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $2.05M | Hold |
26,427
| – | – | 0.05% | 146 |
|
|
2015
Q3 | $1.93M | Hold |
26,427
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $1.83M | Hold |
26,427
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $2.01M | Hold |
26,427
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $1.85M | Sell |
26,427
-2,041
| -7% | -$143K | 0.04% | 163 |
|
|
2014
Q3 | $1.54M | Hold |
28,468
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $1.35M | Hold |
28,468
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $1.31M | Hold |
28,468
| – | – | 0.03% | 175 |
|
|
2013
Q4 | $1.42M | Hold |
28,468
| – | – | 0.03% | 166 |
|
|
2013
Q3 | $1.41M | Hold |
28,468
| – | – | 0.03% | 158 |
|
|
2013
Q2 | $1.13M | Buy |
+28,468
| New | +$1.13M | 0.02% | 167 |
|