Cypress Capital Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,132
| Closed | -$517K | – | 301 |
|
|
2023
Q1 | $517K | Buy |
14,132
+581
| +4% | +$21.3K | 0.08% | 207 |
|
|
2022
Q4 | $571K | Buy |
13,551
+3,996
| +42% | +$168K | 0.09% | 199 |
|
|
2022
Q3 | $312K | Sell |
9,555
-86
| -0.9% | -$2.81K | 0.05% | 232 |
|
|
2022
Q2 | $260K | Sell |
9,641
-691
| -7% | -$18.6K | 0.04% | 259 |
|
|
2022
Q1 | $516K | Buy |
+10,332
| New | +$516K | 0.06% | 215 |
|
|
2014
Q4 | – | Sell |
-7,437
| Closed | -$403K | – | 215 |
|
|
2014
Q3 | $403K | Sell |
7,437
-648
| -8% | -$35.1K | 0.1% | 139 |
|
|
2014
Q2 | $383K | Buy |
8,085
+511
| +7% | +$24.2K | 0.09% | 152 |
|
|
2014
Q1 | $348K | Buy |
+7,574
| New | +$348K | 0.09% | 159 |
|