Capstone Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.8M | Sell |
294,285
-945
| -0.3% | -$41.2K | 0.36% | 59 |
|
|
2017
Q1 | $11.2M | Sell |
295,230
-878
| -0.3% | -$33.4K | 0.31% | 68 |
|
|
2016
Q4 | $15.8M | Sell |
296,108
-87
| -0% | -$4.63K | 0.45% | 39 |
|
|
2016
Q3 | $16.9M | Sell |
296,195
-166,229
| -36% | -$9.51M | 0.49% | 35 |
|
|
2016
Q2 | $25.1M | Buy |
462,424
+165,016
| +55% | +$8.96M | 0.76% | 13 |
|
|
2016
Q1 | $21.1M | Buy |
297,408
+754
| +0.3% | +$53.5K | 0.61% | 16 |
|
|
2015
Q4 | $23M | Buy |
296,654
+1,590
| +0.5% | +$123K | 0.66% | 15 |
|
|
2015
Q3 | $21.5M | Buy |
295,064
+1,497
| +0.5% | +$109K | 0.67% | 15 |
|
|
2015
Q2 | $20.3M | Buy |
293,567
+1,583
| +0.5% | +$110K | 0.59% | 16 |
|
|
2015
Q1 | $22.3M | Buy |
291,984
+61,986
| +27% | +$4.72M | 0.63% | 12 |
|
|
2014
Q4 | $16.1M | Buy |
229,998
+1,287
| +0.6% | +$90K | 0.47% | 26 |
|
|
2014
Q3 | $12.4M | Buy |
228,711
+247
| +0.1% | +$13.4K | 0.42% | 36 |
|
|
2014
Q2 | $10.8M | Sell |
228,464
-4,537
| -2% | -$215K | 0.35% | 46 |
|
|
2014
Q1 | $10.7M | Buy |
233,001
+57,824
| +33% | +$2.65M | 0.33% | 54 |
|
|
2013
Q4 | $8.76M | Sell |
175,177
-21,836
| -11% | -$1.09M | 0.26% | 77 |
|
|
2013
Q3 | $9.73M | Buy |
197,013
+56,350
| +40% | +$2.78M | 0.24% | 79 |
|
|
2013
Q2 | $5.6M | Buy |
+140,663
| New | +$5.6M | 0.15% | 147 |
|