Calton & Associates’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,018
| Closed | -$467K | – | 402 |
|
|
2021
Q2 | $467K | Sell |
8,018
-427
| -5% | -$24.9K | 0.09% | 202 |
|
|
2021
Q1 | $422K | Buy |
8,445
+1,667
| +25% | +$83.3K | 0.08% | 217 |
|
|
2020
Q4 | $204K | Buy |
+6,778
| New | +$204K | 0.04% | 363 |
|
|
2018
Q1 | – | Sell |
-6,378
| Closed | -$273K | – | 421 |
|
|
2017
Q4 | $273K | Buy |
+6,378
| New | +$273K | 0.07% | 270 |
|