AWM
Avior Wealth Management’s Bath & Body Works BBWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,950
| Closed | -$75.6K | – | 880 |
|
2024
Q4 | $75.6K | Buy |
1,950
+453
| +30% | +$17.6K | ﹤0.01% | 989 |
|
2024
Q3 | $47.8K | Sell |
1,497
-114
| -7% | -$3.64K | ﹤0.01% | 1131 |
|
2024
Q2 | $62.9K | Buy |
1,611
+167
| +12% | +$6.52K | ﹤0.01% | 1011 |
|
2024
Q1 | $72.2K | Buy |
1,444
+1,433
| +13,027% | +$71.7K | ﹤0.01% | 1084 |
|
2023
Q4 | $474 | Hold |
11
| – | – | ﹤0.01% | 1431 |
|
2023
Q3 | $371 | Hold |
11
| – | – | ﹤0.01% | 1514 |
|
2023
Q2 | $412 | Hold |
11
| – | – | ﹤0.01% | 1476 |
|
2023
Q1 | $402 | Hold |
11
| – | – | ﹤0.01% | 1534 |
|
2022
Q4 | $463 | Hold |
11
| – | – | ﹤0.01% | 1180 |
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1158 |
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1068 |
|
2020
Q2 | – | Sell |
-17
| Closed | – | – | 894 |
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 768 |
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 786 |
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 781 |
|
2019
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 839 |
|
2018
Q4 | – | Sell |
-80
| Closed | -$2K | – | 703 |
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 678 |
|
2018
Q2 | $3K | Sell |
80
-9
| -10% | -$338 | ﹤0.01% | 681 |
|
2018
Q1 | $3K | Sell |
89
-56
| -39% | -$1.89K | ﹤0.01% | 657 |
|
2017
Q4 | $9K | Buy |
145
+89
| +159% | +$5.52K | ﹤0.01% | 600 |
|
2017
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 451 |
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 486 |
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 475 |
|