Chicago Trust’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$209K | – | 330 |
|
|
2021
Q4 | $209K | Buy |
+3,000
| New | +$209K | 0.04% | 321 |
|
|
2021
Q3 | – | Sell |
-3,711
| Closed | -$216K | – | 328 |
|
|
2021
Q2 | $216K | Buy |
+3,711
| New | +$216K | 0.05% | 299 |
|
|
2016
Q4 | – | Sell |
-3,711
| Closed | -$212K | – | 156 |
|
|
2016
Q3 | $212K | Hold |
3,711
| – | – | 0.09% | 143 |
|
|
2016
Q2 | $201K | Hold |
3,711
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $263K | Hold |
3,711
| – | – | 0.11% | 128 |
|
|
2015
Q4 | $287K | Hold |
3,711
| – | – | 0.11% | 128 |
|
|
2015
Q3 | $270K | Hold |
3,711
| – | – | 0.1% | 133 |
|
|
2015
Q2 | $257K | Hold |
3,711
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $283K | Buy |
+3,711
| New | +$283K | 0.1% | 152 |
|