E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$335K | – | 427 |
|
|
2024
Q3 | $335K | Hold |
10,500
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $410K | Hold |
10,500
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $525K | Hold |
10,500
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $453K | Hold |
10,500
| – | – | 0.02% | 347 |
|
|
2023
Q3 | $355K | Hold |
10,500
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $394K | Hold |
10,500
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $384K | Hold |
10,500
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $442K | Hold |
10,500
| – | – | 0.02% | 358 |
|
|
2022
Q3 | $342K | Buy |
+10,500
| New | +$342K | 0.02% | 386 |
|
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$636K | – | 422 |
|
|
2022
Q1 | $636K | Hold |
13,300
| – | – | 0.02% | 349 |
|
|
2021
Q4 | $928K | Buy |
13,300
+1,500
| +13% | +$105K | 0.03% | 315 |
|
|
2021
Q3 | $744K | Buy |
+11,800
| New | +$744K | 0.02% | 345 |
|