Catawba Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,092
| Closed | -$324K | – | 260 |
|
|
2016
Q4 | $324K | Hold |
6,092
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $349K | Hold |
6,092
| – | – | 0.08% | 177 |
|
|
2016
Q2 | $331K | Hold |
6,092
| – | – | 0.08% | 174 |
|
|
2016
Q1 | $432K | Hold |
6,092
| – | – | 0.11% | 151 |
|
|
2015
Q4 | $472K | Sell |
6,092
-50
| -0.8% | -$3.87K | 0.13% | 138 |
|
|
2015
Q3 | $447K | Sell |
6,142
-5,059
| -45% | -$368K | 0.12% | 143 |
|
|
2015
Q2 | $776K | Sell |
11,201
-751
| -6% | -$52K | 0.19% | 113 |
|
|
2015
Q1 | $911K | Sell |
11,952
-155
| -1% | -$11.8K | 0.21% | 111 |
|
|
2014
Q4 | $847K | Hold |
12,107
| – | – | 0.2% | 109 |
|
|
2014
Q3 | $656K | Hold |
12,107
| – | – | 0.15% | 136 |
|
|
2014
Q2 | $574K | Sell |
12,107
-61
| -0.5% | -$2.89K | 0.13% | 152 |
|
|
2014
Q1 | $558K | Hold |
12,168
| – | – | 0.13% | 149 |
|
|
2013
Q4 | $608K | Sell |
12,168
-501
| -4% | -$25K | 0.15% | 137 |
|
|
2013
Q3 | $626K | Sell |
12,669
-62
| -0.5% | -$3.06K | 0.16% | 126 |
|
|
2013
Q2 | $507K | Buy |
+12,731
| New | +$507K | 0.14% | 143 |
|