Boulder Hill 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 |
-78,900
| Closed | -$3.95M | – | 13 |
|
|
2024
Q1 | $3.95M | Buy |
78,900
+26,200
| +50% | +$1.31M | 1.62% | 15 |
|
|
2023
Q4 | $2.27M | Buy |
52,700
+41,900
| +388% | +$1.81M | 1.22% | 30 |
|
|
2023
Q3 | $365K | Buy |
+10,800
| New | +$365K | 0.23% | 65 |
|
|
2023
Q1 | – | Sell |
-30,600
| Closed | -$1.29M | – | 138 |
|
|
2022
Q4 | $1.29M | Buy |
+30,600
| New | +$1.29M | 1.07% | 16 |
|
|
2022
Q2 | – | Sell |
-15,100
| Closed | -$722K | – | 103 |
|
|
2022
Q1 | $722K | Buy |
+15,100
| New | +$722K | 0.39% | 100 |
|