Barrow, Hanley, Mewhinney & Strauss’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,525,738
| Closed | -$93.1M | – | 401 |
|
|
2018
Q2 | $93.1M | Sell |
2,525,738
-1,267,882
| -33% | -$46.8M | 0.15% | 104 |
|
|
2018
Q1 | $145M | Sell |
3,793,620
-260,700
| -6% | -$9.96M | 0.23% | 82 |
|
|
2017
Q4 | $244M | Sell |
4,054,320
-102,190
| -2% | -$6.15M | 0.36% | 65 |
|
|
2017
Q3 | $173M | Buy |
4,156,510
+935,259
| +29% | +$38.9M | 0.26% | 77 |
|
|
2017
Q2 | $174M | Hold |
3,221,251
| – | – | 0.26% | 77 |
|
|
2017
Q1 | $152M | Buy |
3,221,251
+1,008,270
| +46% | +$47.5M | 0.23% | 88 |
|
|
2016
Q4 | $146M | Sell |
2,212,981
-36,000
| -2% | -$2.37M | 0.22% | 91 |
|
|
2016
Q3 | $159M | Sell |
2,248,981
-18,900
| -0.8% | -$1.34M | 0.24% | 76 |
|
|
2016
Q2 | $152M | Sell |
2,267,881
-155,000
| -6% | -$10.4M | 0.23% | 76 |
|
|
2016
Q1 | $213M | Buy |
2,422,881
+3,600
| +0.1% | +$316K | 0.33% | 70 |
|
|
2015
Q4 | $232M | Sell |
2,419,281
-620,620
| -20% | -$59.5M | 0.35% | 67 |
|
|
2015
Q3 | $274M | Buy |
3,039,901
+1,130
| +0% | +$102K | 0.42% | 60 |
|
|
2015
Q2 | $261M | Sell |
3,038,771
-235,940
| -7% | -$20.2M | 0.35% | 65 |
|
|
2015
Q1 | $309M | Buy |
3,274,711
+15,267
| +0.5% | +$1.44M | 0.42% | 61 |
|
|
2014
Q4 | $282M | Buy |
3,259,444
+12,300
| +0.4% | +$1.06M | 0.38% | 62 |
|
|
2014
Q3 | $217M | Buy |
3,247,144
+54,100
| +2% | +$3.62M | 0.3% | 67 |
|
|
2014
Q2 | $187M | Buy |
3,193,044
+23,800
| +0.8% | +$1.4M | 0.25% | 80 |
|
|
2014
Q1 | $180M | Buy |
3,169,244
+566,000
| +22% | +$32.1M | 0.26% | 76 |
|
|
2013
Q4 | $161M | Buy |
2,603,244
+75,119
| +3% | +$4.65M | 0.23% | 75 |
|
|
2013
Q3 | $154M | Buy |
2,528,125
+142,125
| +6% | +$8.68M | 0.25% | 72 |
|
|
2013
Q2 | $118M | Buy |
+2,386,000
| New | +$118M | 0.2% | 80 |
|