Coronation Fund Managers’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,051
| Closed | -$817K | – | 193 |
|
|
2022
Q3 | $817K | Hold |
25,051
| – | – | 0.04% | 86 |
|
|
2022
Q2 | $674K | Buy |
25,051
+7,601
| +44% | +$205K | 0.04% | 85 |
|
|
2022
Q1 | $834K | Buy |
+17,450
| New | +$834K | 0.03% | 78 |
|
|
2019
Q4 | – | Sell |
-721,876
| Closed | -$11.4M | – | 125 |
|
|
2019
Q3 | $11.4M | Hold |
721,876
| – | – | 0.43% | 41 |
|
|
2019
Q2 | $15.2M | Sell |
721,876
-10,936
| -1% | -$231K | 0.56% | 36 |
|
|
2019
Q1 | $16.3M | Sell |
732,812
-46,139
| -6% | -$1.03M | 0.6% | 31 |
|
|
2018
Q4 | $16.2M | Buy |
778,951
+5,851
| +0.8% | +$121K | 0.77% | 24 |
|
|
2018
Q3 | $18.9M | Sell |
773,100
-572,410
| -43% | -$14M | 0.82% | 25 |
|
|
2018
Q2 | $40.1M | Sell |
1,345,510
-525,404
| -28% | -$15.7M | 1.56% | 19 |
|
|
2018
Q1 | $57.8M | Buy |
1,870,914
+412,396
| +28% | +$12.7M | 2.3% | 14 |
|
|
2017
Q4 | $71M | Sell |
1,458,518
-565,497
| -28% | -$27.5M | 2.24% | 13 |
|
|
2017
Q3 | $68.1M | Buy |
2,024,015
+829,371
| +69% | +$27.9M | 2.03% | 12 |
|
|
2017
Q2 | $52M | Buy |
1,194,644
+183,170
| +18% | +$7.98M | 1.6% | 20 |
|
|
2017
Q1 | $38.5M | Buy |
1,011,474
+689,535
| +214% | +$26.3M | 1.34% | 23 |
|
|
2016
Q4 | $17.1M | Buy |
321,939
+185,644
| +136% | +$9.88M | 0.63% | 40 |
|
|
2016
Q3 | $7.8M | Sell |
136,295
-15,741
| -10% | -$901K | 0.29% | 54 |
|
|
2016
Q2 | $8.25M | Buy |
+152,036
| New | +$8.25M | 0.36% | 47 |
|