Cigna Investments’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
Q2 | – | Sell |
-4,354
| Closed | -$209K | – | 465 |
|
|
2022
Q1 | $209K | Sell |
4,354
-1,466
| -25% | -$70.4K | 0.03% | 561 |
|
|
2021
Q4 | $406K | Sell |
5,820
-2,095
| -26% | -$146K | 0.03% | 427 |
|
|
2021
Q3 | $499K | Sell |
7,915
-1,134
| -13% | -$71.5K | 0.04% | 423 |
|
|
2021
Q2 | $527K | Sell |
9,049
-1,299
| -13% | -$75.7K | 0.04% | 422 |
|
|
2021
Q1 | $517K | Buy |
10,348
+447
| +5% | +$22.3K | 0.04% | 433 |
|
|
2020
Q4 | $296K | Buy |
9,901
+865
| +10% | +$25.9K | 0.02% | 558 |
|
|
2020
Q3 | $233K | Buy |
+9,036
| New | +$233K | 0.02% | 552 |
|
|
2018
Q4 | – | Sell |
-8,420
| Closed | -$221K | – | 724 |
|
|
2018
Q3 | $221K | Sell |
8,420
-742
| -8% | -$19.5K | 0.02% | 659 |
|
|
2018
Q2 | $274K | Sell |
9,162
-1,732
| -16% | -$51.8K | 0.02% | 613 |
|
|
2018
Q1 | $337K | Sell |
10,894
-337
| -3% | -$10.4K | 0.02% | 602 |
|
|
2017
Q4 | $546K | Sell |
11,231
-123
| -1% | -$5.98K | 0.04% | 436 |
|
|
2017
Q3 | $383K | Sell |
11,354
-176
| -2% | -$5.94K | 0.03% | 571 |
|
|
2017
Q2 | $502K | Sell |
11,530
-894
| -7% | -$38.9K | 0.03% | 441 |
|
|
2017
Q1 | $473K | Buy |
12,424
+1,501
| +14% | +$57.1K | 0.03% | 449 |
|
|
2016
Q4 | $581K | Buy |
+10,923
| New | +$581K | 0.06% | 364 |
|