DIA
Davidson Investment Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,547
| Closed | -$11.1M | – | 111 |
|
|
2022
Q4 | $11.1M | Sell |
263,547
-9,192
| -3% | -$387K | 0.86% | 57 |
|
|
2022
Q3 | $8.89M | Sell |
272,739
-39,261
| -13% | -$1.28M | 0.75% | 67 |
|
|
2022
Q2 | $8.4M | Buy |
312,000
+52,245
| +20% | +$1.41M | 0.71% | 63 |
|
|
2022
Q1 | $12.4M | Buy |
259,755
+109,775
| +73% | +$5.25M | 0.9% | 55 |
|
|
2021
Q4 | $10.5M | Buy |
+149,980
| New | +$10.5M | 0.75% | 58 |
|