CAM
Close Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 206 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $1K | Sell |
10
-500
| -98% | -$50K | ﹤0.01% | 199 |
|
|
2021
Q1 | $32K | Hold |
510
| – | – | ﹤0.01% | 146 |
|
|
2020
Q4 | $19K | Hold |
510
| – | – | ﹤0.01% | 107 |
|
|
2020
Q3 | $16K | Hold |
510
| – | – | ﹤0.01% | 113 |
|
|
2020
Q2 | $8K | Hold |
510
| – | – | ﹤0.01% | 128 |
|
|
2020
Q1 | $6K | Sell |
510
-12,827
| -96% | -$151K | ﹤0.01% | 134 |
|
|
2019
Q4 | $242K | Hold |
13,337
| – | – | 0.02% | 87 |
|
|
2019
Q3 | $261K | Sell |
13,337
-1,630
| -11% | -$31.9K | 0.02% | 85 |
|
|
2019
Q2 | $391K | Buy |
14,967
+975
| +7% | +$25.5K | 0.03% | 72 |
|
|
2019
Q1 | $386K | Buy |
13,992
+8,127
| +139% | +$224K | 0.03% | 73 |
|
|
2018
Q4 | $187K | Sell |
5,865
-13,132
| -69% | -$419K | 0.02% | 91 |
|
|
2018
Q3 | $546K | Sell |
18,997
-7,331
| -28% | -$211K | 0.04% | 73 |
|
|
2018
Q2 | $976K | Hold |
26,328
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $976K | Sell |
26,328
-7,877
| -23% | -$292K | 0.08% | 60 |
|
|
2017
Q4 | $2.06M | Buy |
34,205
+250
| +0.7% | +$15.1K | 0.19% | 46 |
|
|
2017
Q3 | $1.41M | Buy |
33,955
+1,930
| +6% | +$80.3K | 0.14% | 53 |
|
|
2017
Q2 | $1.73M | Buy |
32,025
+2,045
| +7% | +$110K | 0.19% | 48 |
|
|
2017
Q1 | $1.41M | Buy |
29,980
+3,183
| +12% | +$150K | 0.15% | 50 |
|
|
2016
Q4 | $1.76M | Buy |
+26,797
| New | +$1.76M | 0.27% | 38 |
|