ABC
Associated Banc-Corp’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61
| Closed | -$2K | – | 346 |
|
|
2020
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$1K | – | 959 |
|
|
2020
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-5,513
| Closed | -$203K | – | 275 |
|
|
2018
Q2 | $203K | Sell |
5,513
-3,560
| -39% | -$131K | 0.01% | 265 |
|
|
2018
Q1 | $347K | Sell |
9,073
-442
| -5% | -$16.9K | 0.02% | 234 |
|
|
2017
Q4 | $573K | Buy |
+9,515
| New | +$573K | 0.03% | 211 |
|
|
2017
Q3 | – | Sell |
-4,499
| Closed | -$242K | – | 277 |
|
|
2017
Q2 | $242K | Sell |
4,499
-1,841
| -29% | -$99K | 0.01% | 253 |
|
|
2017
Q1 | $298K | Sell |
6,340
-1,419
| -18% | -$66.7K | 0.02% | 245 |
|
|
2016
Q4 | $511K | Sell |
7,759
-884
| -10% | -$58.2K | 0.03% | 211 |
|
|
2016
Q3 | $612K | Sell |
8,643
-1,411
| -14% | -$99.9K | 0.04% | 197 |
|
|
2016
Q2 | $675K | Sell |
10,054
-4,237
| -30% | -$284K | 0.04% | 194 |
|
|
2016
Q1 | $1.26M | Sell |
14,291
-7,812
| -35% | -$686K | 0.08% | 158 |
|
|
2015
Q4 | $2.12M | Sell |
22,103
-15,027
| -40% | -$1.44M | 0.14% | 127 |
|
|
2015
Q3 | $3.35M | Sell |
37,130
-21,093
| -36% | -$1.9M | 0.23% | 102 |
|
|
2015
Q2 | $4.99M | Sell |
58,223
-9,819
| -14% | -$842K | 0.32% | 86 |
|
|
2015
Q1 | $6.42M | Sell |
68,042
-7,359
| -10% | -$694K | 0.4% | 73 |
|
|
2014
Q4 | $6.53M | Sell |
75,401
-10,533
| -12% | -$912K | 0.41% | 70 |
|
|
2014
Q3 | $5.76M | Sell |
85,934
-16,615
| -16% | -$1.11M | 0.38% | 75 |
|
|
2014
Q2 | $6.02M | Sell |
102,549
-7,392
| -7% | -$434K | 0.39% | 77 |
|
|
2014
Q1 | $6.24M | Sell |
109,941
-35,141
| -24% | -$2M | 0.43% | 68 |
|
|
2013
Q4 | $8.97M | Sell |
145,082
-2,858
| -2% | -$177K | 0.64% | 50 |
|
|
2013
Q3 | $9.04M | Sell |
147,940
-8,074
| -5% | -$493K | 0.72% | 44 |
|
|
2013
Q2 | $7.68M | Buy |
+156,014
| New | +$7.68M | 0.63% | 45 |
|