Beacon Pointe Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,474
| Closed | -$270K | – | 1189 |
|
|
2024
Q3 | $270K | Sell |
8,474
-1,290
| -13% | -$41.2K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $381K | Buy |
9,764
+177
| +2% | +$6.91K | ﹤0.01% | 957 |
|
|
2024
Q1 | $480K | Buy |
9,587
+291
| +3% | +$14.6K | 0.01% | 922 |
|
|
2023
Q4 | $401K | Sell |
9,296
-146
| -2% | -$6.3K | ﹤0.01% | 959 |
|
|
2023
Q3 | $319K | Sell |
9,442
-1,697
| -15% | -$57.4K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $418K | Sell |
11,139
-3,895
| -26% | -$146K | 0.01% | 769 |
|
|
2023
Q1 | $550K | Buy |
15,034
+1,148
| +8% | +$42K | 0.01% | 738 |
|
|
2022
Q4 | $585K | Sell |
13,886
-412
| -3% | -$17.4K | 0.01% | 637 |
|
|
2022
Q3 | $471K | Buy |
+14,298
| New | +$471K | 0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-8,317
| Closed | -$398K | – | 1051 |
|
|
2022
Q1 | $398K | Buy |
8,317
+4,302
| +107% | +$206K | 0.01% | 874 |
|
|
2021
Q4 | $280K | Buy |
+4,015
| New | +$280K | 0.01% | 759 |
|