Cognios Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,257
| Closed | -$926K | – | 34 |
|
|
2020
Q1 | $926K | Sell |
99,257
-56,261
| -36% | -$525K | 0.46% | 100 |
|
|
2019
Q4 | $2.28M | Sell |
155,518
-9,720
| -6% | -$142K | 0.8% | 66 |
|
|
2019
Q3 | $2.62M | Buy |
165,238
+45,503
| +38% | +$720K | 0.96% | 24 |
|
|
2019
Q2 | $2.53M | Buy |
119,735
+14,836
| +14% | +$313K | 0.97% | 19 |
|
|
2019
Q1 | $2.34M | Buy |
104,899
+23,026
| +28% | +$513K | 0.82% | 51 |
|
|
2018
Q4 | $1.7M | Buy |
81,873
+4,110
| +5% | +$85.2K | 0.69% | 87 |
|
|
2018
Q3 | $1.9M | Buy |
+77,763
| New | +$1.9M | 0.78% | 35 |
|
|
2018
Q2 | – | Sell |
-63,386
| Closed | -$1.96M | – | 153 |
|
|
2018
Q1 | $1.96M | Buy |
63,386
+34,389
| +119% | +$1.06M | 0.71% | 85 |
|
|
2017
Q4 | $1.41M | Sell |
28,997
-48,861
| -63% | -$2.38M | 0.53% | 95 |
|
|
2017
Q3 | $2.62M | Buy |
77,858
+9,346
| +14% | +$314K | 1.06% | 18 |
|
|
2017
Q2 | $2.98M | Buy |
68,512
+55,609
| +431% | +$2.42M | 1.04% | 18 |
|
|
2017
Q1 | $491K | Buy |
12,903
+5,695
| +79% | +$217K | 0.16% | 76 |
|
|
2016
Q4 | $383K | Buy |
7,208
+3,622
| +101% | +$192K | 0.12% | 85 |
|
|
2016
Q3 | $205K | Sell |
3,586
-84,861
| -96% | -$4.85M | 0.06% | 104 |
|
|
2016
Q2 | $4.8M | Buy |
+88,447
| New | +$4.8M | 1.53% | 27 |
|