Disciplined Growth Investors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,303,061
| Closed | -$48.6M | – | 88 |
|
|
2019
Q2 | $48.6M | Sell |
2,303,061
-113,321
| -5% | -$2.39M | 0.9% | 39 |
|
|
2019
Q1 | $53.9M | Sell |
2,416,382
-10,737
| -0.4% | -$239K | 0.94% | 36 |
|
|
2018
Q4 | $50.4M | Sell |
2,427,119
-49,622
| -2% | -$1.03M | 1.04% | 34 |
|
|
2018
Q3 | $60.7M | Buy |
2,476,741
+117,039
| +5% | +$2.87M | 1.02% | 36 |
|
|
2018
Q2 | $70.4M | Sell |
2,359,702
-20,853
| -0.9% | -$622K | 1.3% | 33 |
|
|
2018
Q1 | $73.5M | Sell |
2,380,555
-57,237
| -2% | -$1.77M | 1.45% | 27 |
|
|
2017
Q4 | $119M | Buy |
2,437,792
+7,013
| +0.3% | +$341K | 2.34% | 13 |
|
|
2017
Q3 | $81.8M | Sell |
2,430,779
-20,627
| -0.8% | -$694K | 1.71% | 23 |
|
|
2017
Q2 | $107M | Buy |
2,451,406
+12,667
| +0.5% | +$552K | 2.23% | 14 |
|
|
2017
Q1 | $92.9M | Buy |
2,438,739
+629,215
| +35% | +$24M | 2.07% | 16 |
|
|
2016
Q4 | $96.3M | Buy |
1,809,524
+13,860
| +0.8% | +$738K | 2.2% | 14 |
|
|
2016
Q3 | $103M | Sell |
1,795,664
-27,869
| -2% | -$1.59M | 2.44% | 11 |
|
|
2016
Q2 | $99M | Buy |
1,823,533
+41,291
| +2% | +$2.24M | 2.49% | 10 |
|
|
2016
Q1 | $127M | Sell |
1,782,242
-88,001
| -5% | -$6.25M | 3.22% | 6 |
|
|
2015
Q4 | $145M | Sell |
1,870,243
-51,440
| -3% | -$3.98M | 3.65% | 6 |
|
|
2015
Q3 | $140M | Sell |
1,921,683
-139,729
| -7% | -$10.2M | 3.59% | 6 |
|
|
2015
Q2 | $143M | Sell |
2,061,412
-1,559
| -0.1% | -$108K | 3.45% | 5 |
|
|
2015
Q1 | $157M | Sell |
2,062,971
-28,358
| -1% | -$2.16M | 3.7% | 6 |
|
|
2014
Q4 | $146M | Sell |
2,091,329
-37,995
| -2% | -$2.66M | 3.47% | 7 |
|
|
2014
Q3 | $115M | Sell |
2,129,324
-60,520
| -3% | -$3.28M | 2.96% | 9 |
|
|
2014
Q2 | $104M | Sell |
2,189,844
-15,717
| -0.7% | -$745K | 2.71% | 11 |
|
|
2014
Q1 | $101M | Buy |
2,205,561
+71,808
| +3% | +$3.3M | 2.57% | 10 |
|
|
2013
Q4 | $107M | Buy |
2,133,753
+37,903
| +2% | +$1.9M | 2.78% | 10 |
|
|
2013
Q3 | $104M | Buy |
2,095,850
+17,815
| +0.9% | +$880K | 3.02% | 10 |
|
|
2013
Q2 | $82.7M | Buy |
+2,078,035
| New | +$82.7M | 2.68% | 12 |
|