Belpointe Asset 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
Q2 | – | Sell |
-1,530
| Closed | -$56K | – | 846 |
|
|
2023
Q1 | $56K | Sell |
1,530
-1,346
| -47% | -$49.2K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $121K | Buy |
+2,876
| New | +$121K | 0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-3,907
| Closed | -$105K | – | 1169 |
|
|
2022
Q2 | $105K | Buy |
3,907
+38
| +1% | +$1.02K | 0.01% | 1095 |
|
|
2022
Q1 | $185K | Sell |
3,869
-11,066
| -74% | -$529K | 0.01% | 943 |
|
|
2021
Q4 | $1.04M | Sell |
14,935
-3,243
| -18% | -$226K | 0.06% | 304 |
|
|
2021
Q3 | $1.15M | Sell |
18,178
-16,750
| -48% | -$1.06M | 0.08% | 280 |
|
|
2021
Q2 | $2.04M | Buy |
34,928
+8,319
| +31% | +$485K | 0.15% | 153 |
|
|
2021
Q1 | $1.33M | Buy |
+26,609
| New | +$1.33M | 0.11% | 197 |
|
|
2019
Q1 | – | Sell |
-12,933
| Closed | -$268K | – | 455 |
|
|
2018
Q4 | $268K | Sell |
12,933
-689
| -5% | -$14.3K | 0.07% | 292 |
|
|
2018
Q3 | $334K | Buy |
13,622
+2,632
| +24% | +$64.5K | 0.05% | 336 |
|
|
2018
Q2 | $328K | Buy |
+10,990
| New | +$328K | 0.09% | 239 |
|
|
2018
Q1 | – | Sell |
-4,153
| Closed | -$202K | – | 356 |
|
|
2017
Q4 | $202K | Buy |
+4,153
| New | +$202K | 0.04% | 418 |
|