Brown Advisory’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,204
| Closed | -$629K | – | 1045 |
|
|
2019
Q1 | $629K | Buy |
+28,204
| New | +$629K | ﹤0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-5,785
| Closed | -$252K | – | 1189 |
|
|
2017
Q2 | $252K | Sell |
5,785
-1,113
| -16% | -$48.5K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $262K | Sell |
6,898
-1,702
| -20% | -$64.6K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $458K | Buy |
8,600
+1,573
| +22% | +$83.8K | ﹤0.01% | 808 |
|
|
2016
Q3 | $402K | Buy |
7,027
+862
| +14% | +$49.3K | ﹤0.01% | 809 |
|
|
2016
Q2 | $335K | Sell |
6,165
-196
| -3% | -$10.7K | ﹤0.01% | 833 |
|
|
2016
Q1 | $451K | Sell |
6,361
-1,040
| -14% | -$73.7K | ﹤0.01% | 741 |
|
|
2015
Q4 | $573K | Buy |
7,401
+422
| +6% | +$32.7K | ﹤0.01% | 662 |
|
|
2015
Q3 | $508K | Buy |
6,979
+2,588
| +59% | +$188K | ﹤0.01% | 686 |
|
|
2015
Q2 | $304K | Sell |
4,391
-1,801
| -29% | -$125K | ﹤0.01% | 729 |
|
|
2015
Q1 | $472K | Buy |
+6,192
| New | +$472K | ﹤0.01% | 703 |
|