Callahan Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,967
| Closed | -$217K | – | 133 |
|
|
2020
Q2 | $217K | Sell |
17,967
-3,093
| -15% | -$37.4K | 0.04% | 119 |
|
|
2020
Q1 | $197K | Hold |
21,060
| – | – | 0.04% | 117 |
|
|
2019
Q4 | $308K | Sell |
21,060
-124
| -0.6% | -$1.81K | 0.05% | 115 |
|
|
2019
Q3 | $335K | Hold |
21,184
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $447K | Sell |
21,184
-11,133
| -34% | -$235K | 0.08% | 108 |
|
|
2019
Q1 | $721K | Sell |
32,317
-6,185
| -16% | -$138K | 0.13% | 94 |
|
|
2018
Q4 | $799K | Hold |
38,502
| – | – | 0.17% | 89 |
|
|
2018
Q3 | $943K | Sell |
38,502
-742
| -2% | -$18.2K | 0.18% | 90 |
|
|
2018
Q2 | $1.17M | Buy |
+39,244
| New | +$1.17M | 0.23% | 77 |
|