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Capital Asset Advisory Services’s Bath & Body Works BBWI Stock Holding History

Capital Asset Advisory Services’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,666
Closed -$80K – 739
2020
Q4 		$80K Buy
+2,666
New +$77.4K 0.01% 510

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Capital Asset Advisory Services's BBWI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 2,666 shares — an estimated $80K sold.

Capital Asset Advisory Services first reported a position in BBWI in Q4 2020 and held it in 1 quarter. The position peaked at $80K in Q4 2020. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,666 Bath & Body Works shares in Q1 2021, an estimated $80K.
  • Capital Asset Advisory Services first reported a position in Bath & Body Works in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Bath & Body Works position peaked at $80K in Q4 2020.
  • 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.