Contravisory Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,736
| Closed | -$380K | – | 352 |
|
|
2024
Q2 | $380K | Hold |
9,736
| – | – | 0.08% | 158 |
|
|
2024
Q1 | $487K | Buy |
+9,736
| New | +$487K | 0.11% | 128 |
|
|
2022
Q1 | – | Sell |
-9,158
| Closed | -$639K | – | 335 |
|
|
2021
Q4 | $639K | Hold |
9,158
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $577K | Sell |
9,158
-2,283
| -20% | -$144K | 0.18% | 66 |
|
|
2021
Q2 | $666K | Sell |
11,441
-214
| -2% | -$12.5K | 0.2% | 63 |
|
|
2021
Q1 | $583K | Sell |
11,655
-198
| -2% | -$9.9K | 0.18% | 62 |
|
|
2020
Q4 | $356K | Sell |
11,853
-1,431
| -11% | -$43K | 0.11% | 94 |
|
|
2020
Q3 | $342K | Buy |
+13,284
| New | +$342K | 0.12% | 96 |
|
|
2020
Q2 | – | Sell |
-15,616
| Closed | -$146K | – | 260 |
|
|
2020
Q1 | $146K | Buy |
+15,616
| New | +$146K | 0.06% | 148 |
|