Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,209
| Closed | -$1.33M | – | 771 |
|
|
2021
Q4 | $1.33M | Sell |
22,209
-6,577
| -23% | -$394K | 0.02% | 334 |
|
|
2021
Q3 | $1.86M | Sell |
28,786
-168,032
| -85% | -$10.9M | 0.03% | 277 |
|
|
2021
Q2 | $11.8M | Sell |
196,818
-51,612
| -21% | -$3.09M | 0.21% | 96 |
|
|
2021
Q1 | $12.4M | Buy |
248,430
+14,273
| +6% | +$714K | 0.48% | 53 |
|
|
2020
Q4 | $7.04M | Buy |
234,157
+68,310
| +41% | +$2.05M | 0.28% | 71 |
|
|
2020
Q3 | $4.27M | Buy |
+165,847
| New | +$4.27M | 0.2% | 75 |
|
|
2018
Q4 | – | Sell |
-184,396
| Closed | -$4.52M | – | 314 |
|
|
2018
Q3 | $4.52M | Buy |
184,396
+18,217
| +11% | +$446K | 0.34% | 88 |
|
|
2018
Q2 | $4.95M | Buy |
166,179
+2,373
| +1% | +$70.7K | 0.43% | 67 |
|
|
2018
Q1 | $5.06M | Buy |
163,806
+51,917
| +46% | +$1.6M | 0.46% | 78 |
|
|
2017
Q4 | $5.45M | Buy |
+111,889
| New | +$5.45M | 0.49% | 71 |
|