CWG
C WorldWide Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,724,876
| Closed | -$245M | – | 129 |
|
|
2016
Q4 | $245M | Sell |
3,724,876
-99,881
| -3% | -$6.58M | 4.73% | 10 |
|
|
2016
Q3 | $271M | Buy |
3,824,757
+155,551
| +4% | +$11M | 4.77% | 8 |
|
|
2016
Q2 | $246M | Buy |
3,669,206
+89,166
| +2% | +$5.99M | 4.72% | 10 |
|
|
2016
Q1 | $314M | Sell |
3,580,040
-35,025
| -1% | -$3.08M | 6.08% | 7 |
|
|
2015
Q4 | $346M | Sell |
3,615,065
-199,100
| -5% | -$19.1M | 6.06% | 4 |
|
|
2015
Q3 | $344M | Sell |
3,814,165
-390,740
| -9% | -$35.2M | 5.78% | 5 |
|
|
2015
Q2 | $360M | Sell |
4,204,905
-60,630
| -1% | -$5.2M | 5.16% | 8 |
|
|
2015
Q1 | $402M | Sell |
4,265,535
-113,400
| -3% | -$10.7M | 5.74% | 7 |
|
|
2014
Q4 | $379M | Sell |
4,378,935
-295,600
| -6% | -$25.6M | 5.58% | 7 |
|
|
2014
Q3 | $313M | Buy |
+4,674,535
| New | +$313M | 4.6% | 9 |
|