BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.8M | Buy |
672,001
+21,136
| +3% | +$1.12M | 0.04% | 387 |
|
|
2016
Q3 | $37.2M | Sell |
650,865
-22,184
| -3% | -$1.27M | 0.05% | 368 |
|
|
2016
Q2 | $36.5M | Buy |
673,049
+25,394
| +4% | +$1.38M | 0.05% | 361 |
|
|
2016
Q1 | $46M | Sell |
647,655
-10,392
| -2% | -$738K | 0.06% | 305 |
|
|
2015
Q4 | $51M | Sell |
658,047
-1,408
| -0.2% | -$109K | 0.07% | 276 |
|
|
2015
Q3 | $48M | Buy |
659,455
+21,315
| +3% | +$1.55M | 0.06% | 285 |
|
|
2015
Q2 | $44.2M | Buy |
638,140
+33,524
| +6% | +$2.32M | 0.06% | 317 |
|
|
2015
Q1 | $46.1M | Sell |
604,616
-5,107
| -0.8% | -$389K | 0.06% | 315 |
|
|
2014
Q4 | $42.7M | Buy |
609,723
+9,722
| +2% | +$680K | 0.06% | 319 |
|
|
2014
Q3 | $32.5M | Sell |
600,001
-2,277
| -0.4% | -$123K | 0.05% | 361 |
|
|
2014
Q2 | $28.6M | Buy |
602,278
+53,662
| +10% | +$2.54M | 0.04% | 430 |
|
|
2014
Q1 | $25.2M | Buy |
548,616
+5,963
| +1% | +$274K | 0.04% | 440 |
|
|
2013
Q4 | $27.1M | Sell |
542,653
-32,662
| -6% | -$1.63M | 0.04% | 399 |
|
|
2013
Q3 | $28.4M | Buy |
575,315
+23,270
| +4% | +$1.15M | 0.05% | 358 |
|
|
2013
Q2 | $22M | Buy |
+552,045
| New | +$22M | 0.04% | 399 |
|