Deseret Mutual Benefit Administrators’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
Q4 | – | Sell |
-844
| Closed | -$28.5K | – | 484 |
|
|
2023
Q3 | $28.5K | Sell |
844
-710
| -46% | -$24K | 0.01% | 391 |
|
|
2023
Q2 | $58.3K | Sell |
1,554
-836
| -35% | -$31.4K | 0.02% | 288 |
|
|
2023
Q1 | $87.4K | Hold |
2,390
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $101K | Sell |
2,390
-2,781
| -54% | -$117K | 0.04% | 213 |
|
|
2022
Q3 | $169K | Sell |
5,171
-2,946
| -36% | -$96.3K | 0.05% | 225 |
|
|
2022
Q2 | $219K | Sell |
8,117
-862
| -10% | -$23.3K | 0.05% | 218 |
|
|
2022
Q1 | $429K | Sell |
8,979
-3,543
| -28% | -$169K | 0.09% | 154 |
|
|
2021
Q4 | $874K | Buy |
+12,522
| New | +$874K | 0.15% | 99 |
|
|
2021
Q3 | – | Sell |
-2,452
| Closed | -$143K | – | 499 |
|
|
2021
Q2 | $143K | Buy |
+2,452
| New | +$143K | 0.03% | 269 |
|