Brandes Investment Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,113
| Closed | -$997K | – | 150 |
|
|
2019
Q4 | $997K | Sell |
68,113
-8,355
| -11% | -$122K | 0.02% | 111 |
|
|
2019
Q3 | $1.21M | Sell |
76,468
-4,541
| -6% | -$71.9K | 0.03% | 105 |
|
|
2019
Q2 | $1.71M | Sell |
81,009
-2,142
| -3% | -$45.2K | 0.04% | 102 |
|
|
2019
Q1 | $1.85M | Buy |
83,151
+112
| +0.1% | +$2.5K | 0.04% | 101 |
|
|
2018
Q4 | $1.72M | Buy |
83,039
+13,341
| +19% | +$277K | 0.04% | 109 |
|
|
2018
Q3 | $1.71M | Sell |
69,698
-2,241
| -3% | -$54.9K | 0.04% | 105 |
|
|
2018
Q2 | $2.15M | Buy |
71,939
+52,795
| +276% | +$1.57M | 0.05% | 104 |
|
|
2018
Q1 | $591K | Buy |
19,144
+7,962
| +71% | +$246K | 0.01% | 132 |
|
|
2017
Q4 | $544K | Buy |
+11,182
| New | +$544K | 0.01% | 134 |
|