BlackRock Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.3M | Buy |
307,010
+27,932
| +10% | +$1.49M | 0.02% | 620 |
|
|
2016
Q3 | $16M | Sell |
279,078
-2,884
| -1% | -$165K | 0.02% | 604 |
|
|
2016
Q2 | $15.3M | Sell |
281,962
-107,601
| -28% | -$5.84M | 0.02% | 610 |
|
|
2016
Q1 | $27.7M | Buy |
389,563
+146,486
| +60% | +$10.4M | 0.03% | 441 |
|
|
2015
Q4 | $18.8M | Buy |
243,077
+78,916
| +48% | +$6.11M | 0.02% | 555 |
|
|
2015
Q3 | $12M | Buy |
164,161
+160,621
| +4,537% | +$11.7M | 0.01% | 699 |
|
|
2015
Q2 | $245K | Sell |
3,540
-170,715
| -98% | -$11.8M | ﹤0.01% | 2640 |
|
|
2015
Q1 | $13.3M | Buy |
174,255
+3,827
| +2% | +$292K | 0.01% | 691 |
|
|
2014
Q4 | $11.9M | Sell |
170,428
-11,061
| -6% | -$774K | 0.01% | 708 |
|
|
2014
Q3 | $9.83M | Buy |
181,489
+11,275
| +7% | +$611K | 0.01% | 770 |
|
|
2014
Q2 | $8.07M | Sell |
170,214
-3
| -0% | -$142 | 0.01% | 824 |
|
|
2014
Q1 | $7.81M | Sell |
170,217
-9,505
| -5% | -$436K | 0.01% | 854 |
|
|
2013
Q4 | $8.99M | Sell |
179,722
-35,379
| -16% | -$1.77M | 0.01% | 803 |
|
|
2013
Q3 | $10.6M | Sell |
215,101
-156,496
| -42% | -$7.73M | 0.01% | 758 |
|
|
2013
Q2 | $14.8M | Buy |
+371,597
| New | +$14.8M | 0.02% | 636 |
|