Baystate Wealth Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.38K | Buy |
55
+1
| +2% | +$43 | ﹤0.01% | 1029 |
|
|
2023
Q3 | $1.86K | Hold |
54
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $2.05K | Hold |
54
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $1.99K | Buy |
54
+19
| +54% | +$699 | ﹤0.01% | 830 |
|
|
2022
Q4 | $1K | Buy |
35
+1
| +3% | +$29 | ﹤0.01% | 832 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $2K | Sell |
34
-8
| -19% | -$471 | ﹤0.01% | 670 |
|
|
2021
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $1K | Buy |
42
+1
| +2% | +$24 | ﹤0.01% | 555 |
|
|
2019
Q3 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 509 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $1K | Buy |
40
+2
| +5% | +$50 | ﹤0.01% | 545 |
|
|
2018
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $1K | Buy |
38
+1
| +3% | +$26 | ﹤0.01% | 566 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 490 |
|
|
2017
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 513 |
|