Concourse Financial Group Securities’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221
| Closed | -$8.28K | – | 758 |
|
|
2024
Q4 | $8.28K | Buy |
+221
| New | +$8.28K | ﹤0.01% | 1762 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2805 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2023
Q4 | – | Sell |
-166
| Closed | -$5.61K | – | 2815 |
|
|
2023
Q3 | $5.61K | Buy |
+166
| New | +$5.61K | ﹤0.01% | 1790 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$16.3K | – | 2831 |
|
|
2023
Q1 | $16.3K | Hold |
445
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q4 | $18.8K | Hold |
445
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q3 | $15K | Hold |
445
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q2 | $12K | Buy |
+445
| New | +$12K | ﹤0.01% | 1594 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2781 |
|
|
2021
Q3 | – | Sell |
-1,311
| Closed | -$76K | – | 2791 |
|
|
2021
Q2 | $76K | Sell |
1,311
-522
| -28% | -$30.3K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $92K | Sell |
1,833
-1,689
| -48% | -$84.8K | 0.01% | 969 |
|
|
2020
Q4 | $106K | Buy |
+3,522
| New | +$106K | 0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$1K | – | 2496 |
|
|
2020
Q2 | $1K | Hold |
118
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q1 | $1K | Sell |
118
-50
| -30% | -$424 | ﹤0.01% | 1993 |
|
|
2019
Q4 | $2K | Sell |
168
-309
| -65% | -$3.68K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $8K | Sell |
477
-416
| -47% | -$6.98K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $19K | Hold |
893
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q1 | $19K | Buy |
893
+100
| +13% | +$2.13K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $16K | Buy |
793
+56
| +8% | +$1.13K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $18K | Buy |
+737
| New | +$18K | 0.01% | 884 |
|