Cognios Capital’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$926K Sell
2019
Q4
$2.28M Sell
2019
Q3
$2.62M Buy
2019
Q2
$2.52M Buy
2019
Q1
$2.34M Buy
2018
Q4
$1.7M Buy
2018
Q3
$1.9M Buy
2018
Q2
Sell
2018
Q1
$1.96M Buy
2017
Q4
$1.41M Sell
2017
Q3
$2.62M Buy
2017
Q2
$2.98M Buy
2017
Q1
$491K Buy
2016
Q4
$383K Buy
2016
Q3
$205K Sell
2016
Q2
$4.8M Buy