B. Metzler seel. Sohn & Co’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,680
| Closed | -$309K | – | 757 |
|
|
2024
Q3 | $309K | Sell |
9,680
-1,230
| -11% | -$39.3K | ﹤0.01% | 710 |
|
|
2024
Q2 | $426K | Buy |
10,910
+206
| +2% | +$8.04K | ﹤0.01% | 650 |
|
|
2024
Q1 | $535K | Hold |
10,704
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $462K | Buy |
+10,704
| New | +$462K | 0.01% | 616 |
|
|
2023
Q1 | – | Sell |
-7,074
| Closed | -$298K | – | 731 |
|
|
2022
Q4 | $298K | Sell |
7,074
-100
| -1% | -$4.21K | 0.01% | 632 |
|
|
2022
Q3 | $234K | Buy |
+7,174
| New | +$234K | ﹤0.01% | 675 |
|
|
2022
Q2 | – | Sell |
-7,971
| Closed | -$381K | – | 725 |
|
|
2022
Q1 | $381K | Buy |
7,971
+1,349
| +20% | +$64.5K | 0.01% | 648 |
|
|
2021
Q4 | $462K | Sell |
6,622
-6,208
| -48% | -$433K | 0.01% | 576 |
|
|
2021
Q3 | $809K | Buy |
12,830
+772
| +6% | +$48.7K | 0.01% | 477 |
|
|
2021
Q2 | $702K | Buy |
+12,058
| New | +$702K | 0.01% | 497 |
|