ACM
Argent Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,936
| Closed | -$1.82M | – | 152 |
|
|
2023
Q3 | $1.82M | Sell |
53,936
-13,495
| -20% | -$456K | 0.06% | 85 |
|
|
2023
Q2 | $2.53M | Buy |
67,431
+467
| +0.7% | +$17.5K | 0.08% | 82 |
|
|
2023
Q1 | $2.45M | Sell |
66,964
-657
| -1% | -$24K | 0.08% | 85 |
|
|
2022
Q4 | $2.85M | Buy |
67,621
+22,409
| +50% | +$944K | 0.1% | 74 |
|
|
2022
Q3 | $1.47M | Buy |
45,212
+29,927
| +196% | +$976K | 0.06% | 96 |
|
|
2022
Q2 | $411K | Sell |
15,285
-28,745
| -65% | -$773K | 0.02% | 145 |
|
|
2022
Q1 | $2.11M | Buy |
44,030
+1,724
| +4% | +$82.4K | 0.07% | 91 |
|
|
2021
Q4 | $2.95M | Buy |
42,306
+682
| +2% | +$47.6K | 0.09% | 81 |
|
|
2021
Q3 | $2.62M | Buy |
41,624
+731
| +2% | +$46.1K | 0.08% | 83 |
|
|
2021
Q2 | $2.95M | Buy |
+40,893
| New | +$2.95M | 0.09% | 77 |
|