Buckingham Capital Management (New York)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,035
| Closed | -$4.83M | – | 78 |
|
|
2016
Q1 | $4.83M | Buy |
+68,035
| New | +$4.83M | 0.55% | 64 |
|
|
2015
Q3 | – | Sell |
-170,614
| Closed | -$11.8M | – | 94 |
|
|
2015
Q2 | $11.8M | Sell |
170,614
-27,925
| -14% | -$1.94M | 0.98% | 39 |
|
|
2015
Q1 | $15.1M | Sell |
198,539
-48,861
| -20% | -$3.72M | 1.32% | 27 |
|
|
2014
Q4 | $17.3M | Sell |
247,400
-55,665
| -18% | -$3.89M | 1.53% | 22 |
|
|
2014
Q3 | $16.4M | Buy |
303,065
+129,885
| +75% | +$7.03M | 1.45% | 26 |
|
|
2014
Q2 | $8.21M | Buy |
+173,180
| New | +$8.21M | 0.66% | 52 |
|