Cornerstone Capital Management Holdings’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.8M | Buy |
57,430
+4,437
| +8% | +$216K | 0.02% | 654 |
|
|
2017
Q3 | $1.78M | Buy |
52,993
+1,726
| +3% | +$58K | 0.01% | 794 |
|
|
2017
Q2 | $2.23M | Sell |
51,267
-2,231
| -4% | -$97.1K | 0.02% | 692 |
|
|
2017
Q1 | $2.04M | Sell |
53,498
-2,590
| -5% | -$98.6K | 0.02% | 724 |
|
|
2016
Q4 | $2.98M | Sell |
56,088
-85,193
| -60% | -$4.53M | 0.02% | 635 |
|
|
2016
Q3 | $8.08M | Buy |
141,281
+18,114
| +15% | +$1.04M | 0.06% | 344 |
|
|
2016
Q2 | $6.68M | Sell |
123,167
-6,346
| -5% | -$344K | 0.05% | 386 |
|
|
2016
Q1 | $9.2M | Buy |
129,513
+25,559
| +25% | +$1.81M | 0.08% | 296 |
|
|
2015
Q4 | $8.05M | Sell |
103,954
-3,496
| -3% | -$271K | 0.07% | 322 |
|
|
2015
Q3 | $7.83M | Buy |
107,450
+20,349
| +23% | +$1.48M | 0.07% | 309 |
|
|
2015
Q2 | $6.04M | Buy |
87,101
+17,330
| +25% | +$1.2M | 0.05% | 388 |
|
|
2015
Q1 | $5.32M | Sell |
69,771
-549
| -0.8% | -$41.8K | 0.05% | 405 |
|
|
2014
Q4 | $4.92M | Buy |
70,320
+2,269
| +3% | +$159K | 0.05% | 424 |
|
|
2014
Q3 | $3.69M | Buy |
68,051
+496
| +0.7% | +$26.9K | 0.04% | 479 |
|
|
2014
Q2 | $3.2M | Sell |
67,555
-166
| -0.2% | -$7.87K | 0.04% | 544 |
|
|
2014
Q1 | $3.11M | Sell |
67,721
-4,448
| -6% | -$204K | 0.04% | 527 |
|
|
2013
Q4 | $3.61M | Sell |
72,169
-1,676
| -2% | -$83.8K | 0.04% | 475 |
|
|
2013
Q3 | $3.65M | Buy |
73,845
+1,019
| +1% | +$50.3K | 0.04% | 471 |
|
|
2013
Q2 | $2.9M | Buy |
+72,826
| New | +$2.9M | 0.04% | 552 |
|