Brookfield Corp’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,057
| Closed | -$2.18M | – | 159 |
|
|
2023
Q2 | $2.18M | Buy |
+58,057
| New | +$2.18M | 0.01% | 391 |
|
|
2022
Q4 | – | Sell |
-154,764
| Closed | -$5.05M | – | 572 |
|
|
2022
Q3 | $5.05M | Buy |
154,764
+127,608
| +470% | +$4.16M | 0.02% | 274 |
|
|
2022
Q2 | $731K | Buy |
+27,156
| New | +$731K | ﹤0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-7,844
| Closed | -$547K | – | 608 |
|
|
2021
Q4 | $547K | Buy |
+7,844
| New | +$547K | ﹤0.01% | 516 |
|