Dupont Capital Management’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 |
-7,293
| Closed | -$267K | – | 640 |
|
|
2023
Q1 | $267K | Sell |
7,293
-4,350
| -37% | -$159K | 0.01% | 427 |
|
|
2022
Q4 | $491K | Buy |
11,643
+9,991
| +605% | +$421K | 0.02% | 570 |
|
|
2022
Q3 | $54K | Sell |
1,652
-9,821
| -86% | -$321K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $309K | Buy |
11,473
+10,262
| +847% | +$276K | 0.01% | 851 |
|
|
2022
Q1 | $58K | Sell |
1,211
-274
| -18% | -$13.1K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $104K | Sell |
1,485
-818
| -36% | -$57.3K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $145K | Sell |
2,303
-25,787
| -92% | -$1.62M | ﹤0.01% | 1304 |
|
|
2021
Q2 | $1.64M | Buy |
28,090
+17,406
| +163% | +$1.01M | 0.04% | 422 |
|
|
2021
Q1 | $534K | Buy |
10,684
+3,551
| +50% | +$177K | 0.01% | 879 |
|
|
2020
Q4 | $214K | Sell |
7,133
-5,802
| -45% | -$174K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $333K | Sell |
12,935
-611
| -5% | -$15.7K | 0.01% | 936 |
|
|
2020
Q2 | $164K | Sell |
13,546
-248
| -2% | -$3K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $129K | Buy |
13,794
+4,145
| +43% | +$38.8K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $141K | Buy |
9,649
+782
| +9% | +$11.4K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $140K | Sell |
8,867
-1,104
| -11% | -$17.4K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $210K | Buy |
9,971
+5,103
| +105% | +$107K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $109K | Hold |
4,868
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q4 | $101K | Buy |
4,868
+1,362
| +39% | +$28.3K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $86K | Hold |
3,506
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $105K | Buy |
3,506
+1,556
| +80% | +$46.6K | ﹤0.01% | 939 |
|
|
2018
Q1 | $60K | Sell |
1,950
-126
| -6% | -$3.88K | ﹤0.01% | 921 |
|
|
2017
Q4 | $101K | Hold |
2,076
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $70K | Hold |
2,076
| – | – | ﹤0.01% | 889 |
|
|
2017
Q2 | $90K | Buy |
+2,076
| New | +$90K | ﹤0.01% | 868 |
|
|
2016
Q2 | – | Sell |
-35,592
| Closed | -$2.53M | – | 670 |
|
|
2016
Q1 | $2.53M | Buy |
+35,592
| New | +$2.53M | 0.06% | 276 |
|