BlackRock Group’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 | $137M | Sell |
2,580,537
-132,377
| -5% | -$7.05M | 0.07% | 337 |
|
|
2016
Q3 | $155M | Sell |
2,712,914
-60,614
| -2% | -$3.47M | 0.08% | 303 |
|
|
2016
Q2 | $151M | Buy |
2,773,528
+135,167
| +5% | +$7.34M | 0.08% | 298 |
|
|
2016
Q1 | $187M | Buy |
2,638,361
+445,169
| +20% | +$31.6M | 0.1% | 237 |
|
|
2015
Q4 | $170M | Buy |
2,193,192
+30,270
| +1% | +$2.34M | 0.09% | 243 |
|
|
2015
Q3 | $158M | Buy |
2,162,922
+105,395
| +5% | +$7.68M | 0.09% | 245 |
|
|
2015
Q2 | $143M | Sell |
2,057,527
-97,844
| -5% | -$6.78M | 0.08% | 290 |
|
|
2015
Q1 | $164M | Sell |
2,155,371
-33,446
| -2% | -$2.55M | 0.09% | 264 |
|
|
2014
Q4 | $153M | Sell |
2,188,817
-147,276
| -6% | -$10.3M | 0.08% | 286 |
|
|
2014
Q3 | $126M | Buy |
2,336,093
+245,572
| +12% | +$13.3M | 0.07% | 305 |
|
|
2014
Q2 | $99.1M | Buy |
2,090,521
+72,671
| +4% | +$3.45M | 0.06% | 381 |
|
|
2014
Q1 | $92.6M | Buy |
2,017,850
+9,889
| +0.5% | +$454K | 0.06% | 375 |
|
|
2013
Q4 | $100M | Sell |
2,007,961
-223,462
| -10% | -$11.2M | 0.06% | 340 |
|
|
2013
Q3 | $110M | Buy |
2,231,423
+244,326
| +12% | +$12.1M | 0.07% | 305 |
|
|
2013
Q2 | $79.1M | Buy |
+1,987,097
| New | +$79.1M | 0.06% | 358 |
|