CI
Conning Inc’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,882
| Closed | -$208K | – | 442 |
|
|
2021
Q2 | $208K | Buy |
+2,882
| New | +$208K | 0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-29,140
| Closed | -$478K | – | 484 |
|
|
2019
Q3 | $478K | Buy |
29,140
+171
| +0.6% | +$2.81K | 0.02% | 317 |
|
|
2019
Q2 | $615K | Sell |
28,969
-622
| -2% | -$13.2K | 0.02% | 272 |
|
|
2019
Q1 | $655K | Sell |
29,591
-262,744
| -90% | -$5.82M | 0.02% | 298 |
|
|
2018
Q4 | $7.37M | Sell |
292,335
-600
| -0.2% | -$15.1K | 0.25% | 75 |
|
|
2018
Q3 | $8.7M | Buy |
292,935
+119,702
| +69% | +$3.55M | 0.26% | 77 |
|
|
2018
Q2 | $6.39M | Sell |
173,233
-110
| -0.1% | -$4.06K | 0.19% | 90 |
|
|
2018
Q1 | $6.62M | Buy |
173,343
+167,837
| +3,048% | +$6.41M | 0.21% | 89 |
|
|
2017
Q4 | $332K | Sell |
5,506
-159,942
| -97% | -$9.64M | 0.01% | 473 |
|
|
2017
Q3 | $6.88M | Buy |
165,448
+63,655
| +63% | +$2.65M | 0.23% | 90 |
|
|
2017
Q2 | $5.49M | Buy |
101,793
+95,850
| +1,613% | +$5.17M | 0.2% | 92 |
|
|
2017
Q1 | $280K | Sell |
5,943
-120
| -2% | -$5.65K | 0.01% | 511 |
|
|
2016
Q4 | $399K | Sell |
6,063
-120
| -2% | -$7.9K | 0.02% | 427 |
|
|
2016
Q3 | $438K | Buy |
6,183
+300
| +5% | +$21.3K | 0.02% | 420 |
|
|
2016
Q2 | $395K | Sell |
5,883
-70
| -1% | -$4.7K | 0.02% | 421 |
|
|
2016
Q1 | $523K | Buy |
5,953
+210
| +4% | +$18.5K | 0.02% | 350 |
|
|
2015
Q4 | $550K | Sell |
5,743
-350
| -6% | -$33.5K | 0.02% | 346 |
|
|
2015
Q3 | $549K | Sell |
6,093
-1,293
| -18% | -$117K | 0.02% | 331 |
|
|
2015
Q2 | $633K | Buy |
7,386
+673
| +10% | +$57.7K | 0.03% | 342 |
|
|
2015
Q1 | $633K | Buy |
6,713
+10
| +0.1% | +$943 | 0.03% | 341 |
|
|
2014
Q4 | $580K | Sell |
6,703
-260
| -4% | -$22.5K | 0.03% | 357 |
|
|
2014
Q3 | $466K | Sell |
6,963
-220
| -3% | -$14.7K | 0.02% | 386 |
|
|
2014
Q2 | $421K | Sell |
7,183
-410
| -5% | -$24K | 0.02% | 405 |
|
|
2014
Q1 | $431K | Buy |
7,593
+250
| +3% | +$14.2K | 0.03% | 391 |
|
|
2013
Q4 | $454K | Buy |
7,343
+1,270
| +21% | +$78.5K | 0.03% | 356 |
|
|
2013
Q3 | $371K | Buy |
6,073
+250
| +4% | +$15.3K | 0.03% | 347 |
|
|
2013
Q2 | $287K | Buy |
+5,823
| New | +$287K | 0.02% | 390 |
|