Cerity Partners OCIO’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
Q2 | – | Sell |
-4,603
| Closed | -$230K | – | 391 |
|
|
2021
Q1 | $230K | Sell |
4,603
-3,481
| -43% | -$174K | 0.01% | 355 |
|
|
2020
Q4 | $243K | Sell |
8,084
-916
| -10% | -$27.5K | 0.01% | 334 |
|
|
2020
Q3 | $231K | Sell |
9,000
-4,108
| -31% | -$105K | 0.01% | 315 |
|
|
2020
Q2 | $159K | Sell |
13,108
-187,740
| -93% | -$2.28M | 0.01% | 328 |
|
|
2020
Q1 | $1.88M | Sell |
200,848
-5,445
| -3% | -$50.9K | 0.11% | 86 |
|
|
2019
Q4 | $3.93M | Buy |
206,293
+79,572
| +63% | +$1.52M | 0.18% | 59 |
|
|
2019
Q3 | $2.01M | Buy |
+126,721
| New | +$2.01M | 0.1% | 92 |
|
|
2017
Q3 | – | Sell |
-4,771
| Closed | -$208K | – | 250 |
|
|
2017
Q2 | $208K | Sell |
4,771
-1,200
| -20% | -$52.3K | 0.02% | 238 |
|
|
2017
Q1 | $222K | Buy |
+5,971
| New | +$222K | 0.02% | 222 |
|