Cornerstone Advisors (Washington)’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
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$2K | – | 714 |
|
|
2020
Q1 | $2K | Buy |
225
+82
| +57% | +$729 | ﹤0.01% | 576 |
|
|
2019
Q4 | $2K | Sell |
143
-56
| -28% | -$783 | ﹤0.01% | 572 |
|
|
2019
Q3 | $3K | Buy |
199
+60
| +43% | +$905 | ﹤0.01% | 530 |
|
|
2019
Q2 | $3K | Buy |
139
+77
| +124% | +$1.66K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $1K | Buy |
62
+11
| +22% | +$177 | ﹤0.01% | 1118 |
|
|
2018
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$4K | – | 1213 |
|
|
2018
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 633 |
|
|
2017
Q3 | – | Sell |
-169
| Closed | -$7K | – | 915 |
|
|
2017
Q2 | $7K | Buy |
169
+111
| +191% | +$4.6K | ﹤0.01% | 631 |
|
|
2017
Q1 | $2K | Sell |
58
-98
| -63% | -$3.38K | ﹤0.01% | 782 |
|
|
2016
Q4 | $8K | Buy |
156
+58
| +59% | +$2.97K | 0.01% | 617 |
|
|
2016
Q3 | $6K | Hold |
98
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $5K | Buy |
98
+13
| +15% | +$663 | 0.01% | 553 |
|
|
2016
Q1 | $6K | Buy |
85
+42
| +98% | +$2.97K | 0.01% | 518 |
|
|
2015
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $3K | Buy |
43
+21
| +95% | +$1.47K | ﹤0.01% | 631 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 566 |
|
|
2015
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 547 |
|