DLA
Douglas Lane & Associates’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$211K | – | 243 |
|
|
2023
Q4 | $211K | Buy |
+4,900
| New | +$211K | ﹤0.01% | 230 |
|
|
2023
Q3 | – | Sell |
-5,925
| Closed | -$222K | – | 238 |
|
|
2023
Q2 | $222K | Sell |
5,925
-4,650
| -44% | -$174K | ﹤0.01% | 219 |
|
|
2023
Q1 | $387K | Sell |
10,575
-1,350
| -11% | -$49.4K | 0.01% | 189 |
|
|
2022
Q4 | $503K | Sell |
11,925
-10,550
| -47% | -$445K | 0.01% | 172 |
|
|
2022
Q3 | $733K | Sell |
22,475
-1,700
| -7% | -$55.4K | 0.01% | 154 |
|
|
2022
Q2 | $651K | Sell |
24,175
-7,970
| -25% | -$215K | 0.01% | 161 |
|
|
2022
Q1 | $1.54M | Sell |
32,145
-9,970
| -24% | -$477K | 0.02% | 147 |
|
|
2021
Q4 | $2.94M | Sell |
42,115
-15,675
| -27% | -$1.09M | 0.04% | 132 |
|
|
2021
Q3 | $3.64M | Sell |
57,790
-30,232
| -34% | -$1.91M | 0.05% | 125 |
|
|
2021
Q2 | $6.34M | Sell |
88,022
-19,775
| -18% | -$1.43M | 0.09% | 111 |
|
|
2021
Q1 | $6.67M | Sell |
107,797
-78,000
| -42% | -$4.82M | 0.1% | 110 |
|
|
2020
Q4 | $6.91M | Sell |
185,797
-785,177
| -81% | -$29.2M | 0.12% | 109 |
|
|
2020
Q3 | $30.9M | Sell |
970,974
-745,445
| -43% | -$23.7M | 0.61% | 59 |
|
|
2020
Q2 | $25.7M | Sell |
1,716,419
-2,475
| -0.1% | -$37.1K | 0.55% | 63 |
|
|
2020
Q1 | $19.9M | Buy |
1,718,894
+255
| +0% | +$2.95K | 0.52% | 65 |
|
|
2019
Q4 | $31.1M | Buy |
1,718,639
+446,927
| +35% | +$8.1M | 0.58% | 67 |
|
|
2019
Q3 | $24.9M | Buy |
1,271,712
+93,432
| +8% | +$1.83M | 0.5% | 72 |
|
|
2019
Q2 | $30.8M | Sell |
1,178,280
-87,150
| -7% | -$2.27M | 0.6% | 64 |
|
|
2019
Q1 | $34.9M | Sell |
1,265,430
-95,831
| -7% | -$2.64M | 0.72% | 60 |
|
|
2018
Q4 | $34.9M | Sell |
1,361,261
-253,754
| -16% | -$6.51M | 0.82% | 54 |
|
|
2018
Q3 | $48.9M | Buy |
1,615,015
+347,017
| +27% | +$10.5M | 0.96% | 47 |
|
|
2018
Q2 | $46.8M | Buy |
1,267,998
+203,673
| +19% | +$7.51M | 0.99% | 46 |
|
|
2018
Q1 | $40.7M | Buy |
1,064,325
+14,904
| +1% | +$569K | 0.88% | 50 |
|
|
2017
Q4 | $63.2M | Buy |
1,049,421
+123,556
| +13% | +$7.44M | 1.33% | 28 |
|
|
2017
Q3 | $38.5M | Buy |
925,865
+402,672
| +77% | +$16.8M | 0.88% | 51 |
|
|
2017
Q2 | $28.2M | Buy |
523,193
+197,673
| +61% | +$10.7M | 0.66% | 65 |
|
|
2017
Q1 | $15.3M | Buy |
325,520
+143,334
| +79% | +$6.75M | 0.38% | 81 |
|
|
2016
Q4 | $12M | Buy |
182,186
+140,039
| +332% | +$9.22M | 0.31% | 91 |
|
|
2016
Q3 | $2.98M | Buy |
42,147
+8,639
| +26% | +$611K | 0.08% | 130 |
|
|
2016
Q2 | $2.25M | Buy |
33,508
+7,607
| +29% | +$511K | 0.06% | 139 |
|
|
2016
Q1 | $2.27M | Buy |
+25,901
| New | +$2.27M | 0.06% | 139 |
|