CSat Investment Advisory’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.96M | Sell |
39,188
-20,763
| -35% | -$1.04M | 1.65% | 19 |
|
|
2020
Q4 | $1.8M | Buy |
59,951
+648
| +1% | +$19.5K | 1.67% | 19 |
|
|
2020
Q3 | $1.53M | Buy |
59,303
+1,659
| +3% | +$42.7K | 0.14% | 71 |
|
|
2020
Q2 | $698K | Buy |
57,644
+4,374
| +8% | +$53K | 0.08% | 127 |
|
|
2020
Q1 | $497K | Sell |
53,270
-2,183
| -4% | -$20.4K | 0.11% | 137 |
|
|
2019
Q4 | $812K | Buy |
55,453
+18,530
| +50% | +$271K | 0.21% | 90 |
|
|
2019
Q3 | $585K | Sell |
36,923
-7,943
| -18% | -$126K | 0.18% | 95 |
|
|
2019
Q2 | $947K | Buy |
44,866
+3,956
| +10% | +$83.5K | 0.33% | 65 |
|
|
2019
Q1 | $912K | Sell |
40,910
-11,701
| -22% | -$261K | 0.46% | 58 |
|
|
2018
Q4 | $1.09M | Buy |
52,611
+12,705
| +32% | +$264K | 0.65% | 34 |
|
|
2018
Q3 | $977K | Buy |
39,906
+12,055
| +43% | +$295K | 0.56% | 50 |
|
|
2018
Q2 | $830K | Buy |
+27,851
| New | +$830K | 0.44% | 55 |
|
|
2016
Q3 | $811K | Sell |
14,183
-12,639
| -47% | -$723K | 3.03% | 20 |
|
|
2016
Q2 | $1.46M | Sell |
26,822
-4,203
| -14% | -$228K | 3.06% | 19 |
|
|
2016
Q1 | $2.2M | Buy |
+31,025
| New | +$2.2M | 4.35% | 14 |
|