Credit Agricole’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 |
-12,861
| Closed | -$411K | – | 1185 |
|
|
2024
Q3 | $411K | Sell |
12,861
-21,588
| -63% | -$689K | ﹤0.01% | 896 |
|
|
2024
Q2 | $1.35M | Buy |
34,449
+20,857
| +153% | +$814K | 0.01% | 601 |
|
|
2024
Q1 | $596K | Buy |
13,592
+7,159
| +111% | +$314K | 0.01% | 562 |
|
|
2023
Q4 | $278K | Buy |
6,433
+4,280
| +199% | +$185K | ﹤0.01% | 580 |
|
|
2023
Q3 | $72.8K | Buy |
+2,153
| New | +$72.8K | ﹤0.01% | 673 |
|
|
2020
Q1 | – | Sell |
-24,515
| Closed | -$359K | – | 448 |
|
|
2019
Q4 | $359K | Hold |
24,515
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $388K | Hold |
24,515
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $517K | Buy |
+24,515
| New | +$517K | 0.03% | 256 |
|
|
2018
Q1 | – | Sell |
-6,411
| Closed | -$312K | – | 330 |
|
|
2017
Q4 | $312K | Sell |
6,411
-2,196,181
| -100% | -$107M | 0.02% | 271 |
|
|
2017
Q3 | $74.1M | Buy |
2,202,592
+2,120,623
| +2,587% | +$71.3M | 0.25% | 95 |
|
|
2017
Q2 | $3.57M | Sell |
81,969
-586,872
| -88% | -$25.6M | 0.01% | 761 |
|
|
2017
Q1 | $25.5M | Sell |
668,841
-63,775
| -9% | -$2.43M | 0.08% | 297 |
|
|
2016
Q4 | $39M | Buy |
732,616
+130,651
| +22% | +$6.95M | 0.13% | 206 |
|
|
2016
Q3 | $34.4M | Buy |
601,965
+166,118
| +38% | +$9.5M | 0.11% | 219 |
|
|
2016
Q2 | $23.7M | Sell |
435,847
-20,608
| -5% | -$1.12M | 0.09% | 254 |
|
|
2016
Q1 | $32.4M | Buy |
456,455
+47,993
| +12% | +$3.41M | 0.15% | 169 |
|
|
2015
Q4 | $31.6M | Buy |
408,462
+58,988
| +17% | +$4.57M | 0.15% | 156 |
|
|
2015
Q3 | $25.5M | Buy |
349,474
+36,789
| +12% | +$2.68M | 0.13% | 179 |
|
|
2015
Q2 | $21.7M | Buy |
312,685
+14,720
| +5% | +$1.02M | 0.1% | 218 |
|
|
2015
Q1 | $22.7M | Buy |
297,965
+9,071
| +3% | +$691K | 0.1% | 216 |
|
|
2014
Q4 | $20.3M | Buy |
288,894
+41,939
| +17% | +$2.95M | 0.09% | 273 |
|
|
2014
Q3 | $13.4M | Sell |
246,955
-12,993
| -5% | -$704K | 0.06% | 347 |
|
|
2014
Q2 | $12.3M | Buy |
259,948
+3,837
| +1% | +$182K | 0.05% | 371 |
|
|
2014
Q1 | $11.8M | Sell |
256,111
-182,770
| -42% | -$8.39M | 0.05% | 411 |
|
|
2013
Q4 | $21.9M | Sell |
438,881
-1,114
| -0.3% | -$55.7K | 0.09% | 276 |
|
|
2013
Q3 | $21.7M | Buy |
+439,995
| New | +$21.7M | 0.1% | 267 |
|