Counterpoint Mutual Funds’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
Q4 | – | Sell |
-7,419
| Closed | -$237K | – | 294 |
|
|
2024
Q3 | $237K | Buy |
+7,419
| New | +$237K | 0.04% | 237 |
|
|
2022
Q3 | – | Sell |
-6,965
| Closed | -$187K | – | 248 |
|
|
2022
Q2 | $187K | Buy |
+6,965
| New | +$187K | 0.13% | 78 |
|
|
2021
Q3 | – | Sell |
-230
| Closed | -$13K | – | 167 |
|
|
2021
Q2 | $13K | Buy |
+230
| New | +$13K | 0.01% | 39 |
|