Carroll Financial 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
Q4 | $6K | Buy |
100
+89
| +809% | +$5.34K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $0 | Sell |
14
-655
| -98% | – | ﹤0.01% | 1691 |
|
|
2021
Q1 | $33K | Buy |
669
+655
| +4,679% | +$32.3K | ﹤0.01% | 868 |
|
|
2020
Q4 | $0 | Sell |
14
-154
| -92% | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $2K | Sell |
168
-136
| -45% | -$1.62K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $2K | Buy |
304
+136
| +81% | +$895 | ﹤0.01% | 1277 |
|
|
2019
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $2K | Sell |
168
-26
| -13% | -$310 | ﹤0.01% | 1322 |
|
|
2019
Q2 | $4K | Buy |
194
+13
| +7% | +$268 | ﹤0.01% | 1236 |
|
|
2019
Q1 | $4K | Sell |
181
-27
| -13% | -$597 | ﹤0.01% | 1136 |
|
|
2018
Q4 | $4K | Hold |
208
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q3 | $5K | Buy |
208
+155
| +292% | +$3.73K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1K | Sell |
53
-209
| -80% | -$3.94K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $12K | Hold |
262
| – | – | ﹤0.01% | 778 |
|
|
2017
Q3 | $9K | Hold |
262
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $11K | Hold |
262
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $9K | Buy |
262
+236
| +908% | +$8.11K | ﹤0.01% | 853 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1069 |
|
|
2015
Q4 | – | Sell |
-247
| Closed | -$19K | – | 1099 |
|
|
2015
Q3 | $19K | Buy |
+247
| New | +$19K | ﹤0.01% | 582 |
|
|
2014
Q3 | – | Sell |
-124
| Closed | -$6K | – | 834 |
|
|
2014
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 612 |
|