Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,235
| Closed | -$202K | – | 193 |
|
|
2022
Q1 | $202K | Sell |
4,235
-16,133
| -79% | -$770K | 0.04% | 196 |
|
|
2021
Q4 | $1.42M | Sell |
20,368
-328
| -2% | -$22.9K | 0.29% | 119 |
|
|
2021
Q3 | $1.3M | Sell |
20,696
-4,990
| -19% | -$314K | 0.29% | 129 |
|
|
2021
Q2 | $1.5M | Sell |
25,686
-107
| -0.4% | -$6.23K | 0.33% | 122 |
|
|
2021
Q1 | $1.29M | Buy |
+25,793
| New | +$1.29M | 0.31% | 124 |
|