Annis Gardner Whiting 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330 | Hold |
11
| – | – | ﹤0.01% | 1226 |
|
2025
Q1 | $334 | Hold |
11
| – | – | ﹤0.01% | 733 |
|
2024
Q4 | $427 | Buy |
+11
| New | +$427 | ﹤0.01% | 745 |
|
2024
Q3 | – | Sell |
-22
| Closed | -$860 | – | 757 |
|
2024
Q2 | $860 | Buy |
22
+11
| +100% | +$430 | ﹤0.01% | 898 |
|
2024
Q1 | $551 | Buy |
+11
| New | +$551 | ﹤0.01% | 897 |
|