Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93
| Closed | -$1K | – | 228 |
|
|
2020
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-12,384
| Closed | -$369K | – | 194 |
|
|
2018
Q2 | $369K | Sell |
12,384
-27,319
| -69% | -$814K | 0.08% | 122 |
|
|
2018
Q1 | $1.23M | Sell |
39,703
-24,017
| -38% | -$742K | 0.27% | 86 |
|
|
2017
Q4 | $3.1M | Sell |
63,720
-7,135
| -10% | -$347K | 0.67% | 59 |
|
|
2017
Q3 | $2.38M | Sell |
70,855
-13,212
| -16% | -$444K | 0.54% | 63 |
|
|
2017
Q2 | $3.66M | Sell |
84,067
-3,223
| -4% | -$140K | 0.87% | 47 |
|
|
2017
Q1 | $3.32M | Sell |
87,290
-2,442
| -3% | -$93K | 0.81% | 49 |
|
|
2016
Q4 | $4.78M | Sell |
89,732
-983
| -1% | -$52.3K | 1.23% | 30 |
|
|
2016
Q3 | $5.19M | Buy |
90,715
+1,014
| +1% | +$58K | 1.4% | 22 |
|
|
2016
Q2 | $4.87M | Buy |
89,701
+2,734
| +3% | +$148K | 1.38% | 25 |
|
|
2016
Q1 | $5.66M | Buy |
86,967
+1,740
| +2% | +$113K | 1.65% | 15 |
|
|
2015
Q4 | $6.6M | Buy |
85,227
+779
| +0.9% | +$60.3K | 2.03% | 11 |
|
|
2015
Q3 | $6.15M | Buy |
84,448
+2,744
| +3% | +$200K | 2.02% | 11 |
|
|
2015
Q2 | $5.66M | Buy |
81,704
+99
| +0.1% | +$6.86K | 1.82% | 17 |
|
|
2015
Q1 | $6.22M | Buy |
81,605
+393
| +0.5% | +$30K | 2.08% | 12 |
|
|
2014
Q4 | $5.68M | Buy |
81,212
+1,010
| +1% | +$70.7K | 1.78% | 15 |
|
|
2014
Q3 | $4.34M | Buy |
80,202
+392
| +0.5% | +$21.2K | 1.41% | 20 |
|
|
2014
Q2 | $3.79M | Buy |
79,810
+74,539
| +1,414% | +$3.54M | 1.23% | 27 |
|
|
2014
Q1 | $242K | Hold |
5,271
| – | – | 0.08% | 133 |
|
|
2013
Q4 | $264K | Hold |
5,271
| – | – | 0.09% | 128 |
|
|
2013
Q3 | $260K | Buy |
5,271
+248
| +5% | +$12.2K | 0.1% | 124 |
|
|
2013
Q2 | $200K | Buy |
+5,023
| New | +$200K | 0.09% | 124 |
|