BP’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,513
| Closed | -$263K | – | 66 |
|
|
2021
Q2 | $263K | Buy |
+4,513
| New | +$263K | 0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-39,584
| Closed | -$1.18M | – | 481 |
|
|
2018
Q2 | $1.18M | Buy |
+39,584
| New | +$1.18M | 0.04% | 436 |
|
|
2018
Q1 | – | Sell |
-34,636
| Closed | -$1.69M | – | 427 |
|
|
2017
Q4 | $1.69M | Hold |
34,636
| – | – | 0.06% | 331 |
|
|
2017
Q3 | $1.17M | Hold |
34,636
| – | – | 0.04% | 380 |
|
|
2017
Q2 | $1.51M | Buy |
+34,636
| New | +$1.51M | 0.06% | 336 |
|
|
2017
Q1 | – | Sell |
-34,636
| Closed | -$1.84M | – | 396 |
|
|
2016
Q4 | $1.84M | Hold |
34,636
| – | – | 0.07% | 314 |
|
|
2016
Q3 | $1.98M | Buy |
+34,636
| New | +$1.98M | 0.08% | 279 |
|
|
2015
Q3 | – | Sell |
-43,295
| Closed | -$3M | – | 274 |
|
|
2015
Q2 | $3M | Hold |
43,295
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $3.3M | Hold |
43,295
| – | – | 0.11% | 227 |
|
|
2014
Q4 | $3.03M | Buy |
+43,295
| New | +$3.03M | 0.08% | 234 |
|