Banco Bilbao Vizcaya Argentaria’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
Q3 | – | Sell |
-55,085
| Closed | -$2.15M | – | 749 |
|
|
2024
Q2 | $2.15M | Buy |
55,085
+965
| +2% | +$37.7K | 0.02% | 410 |
|
|
2024
Q1 | $2.71M | Sell |
54,120
-450
| -0.8% | -$22.5K | 0.03% | 383 |
|
|
2023
Q4 | $2.36M | Sell |
54,570
-877
| -2% | -$37.9K | 0.03% | 407 |
|
|
2023
Q3 | $1.87M | Sell |
55,447
-1,015
| -2% | -$34.3K | 0.03% | 426 |
|
|
2023
Q2 | $2.12M | Sell |
56,462
-1,868
| -3% | -$70.1K | 0.03% | 407 |
|
|
2023
Q1 | $2.13M | Buy |
58,330
+1,990
| +4% | +$72.8K | 0.03% | 409 |
|
|
2022
Q4 | $2.37M | Buy |
56,340
+3,079
| +6% | +$130K | 0.03% | 377 |
|
|
2022
Q3 | $1.74M | Sell |
53,261
-1,203
| -2% | -$39.2K | 0.03% | 391 |
|
|
2022
Q2 | $1.47M | Buy |
54,464
+2,417
| +5% | +$65.1K | 0.02% | 419 |
|
|
2022
Q1 | $2.51M | Sell |
52,047
-36,741
| -41% | -$1.77M | 0.03% | 363 |
|
|
2021
Q4 | $6.19M | Buy |
88,788
+1,624
| +2% | +$113K | 0.08% | 216 |
|
|
2021
Q3 | $5.49M | Buy |
87,164
+3,068
| +4% | +$193K | 0.09% | 199 |
|
|
2021
Q2 | $4.9M | Buy |
84,096
+77,677
| +1,210% | +$4.53M | 0.09% | 207 |
|
|
2021
Q1 | $321K | Buy |
+6,419
| New | +$321K | 0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-70,017
| Closed | -$847K | – | 685 |
|
|
2020
Q2 | $847K | Buy |
70,017
+34,219
| +96% | +$414K | 0.03% | 436 |
|
|
2020
Q1 | $334K | Sell |
35,798
-32,430
| -48% | -$303K | 0.01% | 557 |
|
|
2019
Q4 | $999K | Buy |
+68,228
| New | +$999K | 0.03% | 418 |
|