Boltwood Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,114
| Closed | -$206K | – | 167 |
|
2024
Q1 | $206K | Buy |
+4,114
| New | +$206K | 0.06% | 167 |
|
2018
Q4 | – | Sell |
-28,142
| Closed | -$689K | – | 125 |
|
2018
Q3 | $689K | Buy |
28,142
+2,765
| +11% | +$67.7K | 0.41% | 85 |
|
2018
Q2 | $756K | Buy |
25,377
+3,884
| +18% | +$116K | 0.49% | 67 |
|
2018
Q1 | $663K | Buy |
21,493
+1,175
| +6% | +$36.2K | 0.45% | 70 |
|
2017
Q4 | $989K | Buy |
+20,318
| New | +$989K | 0.61% | 57 |
|