Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.4M | Sell |
685,765
-33,963
| -5% | -$1.11M | 0.03% | 412 |
|
|
2022
Q2 | $19.4M | Sell |
719,728
-392,840
| -35% | -$10.6M | 0.03% | 463 |
|
|
2022
Q1 | $53.2M | Buy |
1,112,568
+544,210
| +96% | +$26M | 0.06% | 295 |
|
|
2021
Q4 | $39.7M | Buy |
+568,358
| New | +$39.7M | 0.05% | 341 |
|
|
2021
Q3 | – | Sell |
-341,439
| Closed | -$19.9M | – | 2053 |
|
|
2021
Q2 | $19.9M | Buy |
341,439
+2,716
| +0.8% | +$158K | 0.03% | 452 |
|
|
2021
Q1 | $16.9M | Sell |
338,723
-15,040
| -4% | -$752K | 0.03% | 466 |
|
|
2020
Q4 | $10.6M | Sell |
353,763
-26,274
| -7% | -$790K | 0.02% | 525 |
|
|
2020
Q3 | $9.77M | Sell |
380,037
-19,315
| -5% | -$497K | 0.02% | 483 |
|
|
2020
Q2 | $4.83M | Sell |
399,352
-8,713
| -2% | -$105K | 0.01% | 612 |
|
|
2020
Q1 | $3.81M | Sell |
408,065
-44,472
| -10% | -$416K | 0.01% | 608 |
|
|
2019
Q4 | $6.63M | Sell |
452,537
-18
| -0% | -$264 | 0.01% | 545 |
|
|
2019
Q3 | $7.17M | Sell |
452,555
-853
| -0.2% | -$13.5K | 0.02% | 516 |
|
|
2019
Q2 | $9.57M | Sell |
453,408
-303
| -0.1% | -$6.39K | 0.02% | 440 |
|
|
2019
Q1 | $10.1M | Buy |
453,711
+284
| +0.1% | +$6.33K | 0.02% | 408 |
|
|
2018
Q4 | $9.41M | Buy |
453,427
+149
| +0% | +$3.09K | 0.02% | 376 |
|
|
2018
Q3 | $11.1M | Buy |
453,278
+527
| +0.1% | +$12.9K | 0.02% | 394 |
|
|
2018
Q2 | $13.5M | Sell |
452,751
-87,699
| -16% | -$2.61M | 0.03% | 337 |
|
|
2018
Q1 | $16.7M | Buy |
540,450
+412,265
| +322% | +$12.7M | 0.02% | 411 |
|
|
2017
Q4 | $6.24M | Buy |
128,185
+967
| +0.8% | +$47.1K | 0.02% | 471 |
|
|
2017
Q3 | $4.28M | Sell |
127,218
-303
| -0.2% | -$10.2K | 0.01% | 532 |
|
|
2017
Q2 | $5.56M | Sell |
127,521
-708
| -0.6% | -$30.8K | 0.01% | 481 |
|
|
2017
Q1 | $4.88M | Sell |
128,229
-966,102
| -88% | -$36.8M | 0.01% | 486 |
|
|
2016
Q4 | $58.2M | Buy |
1,094,331
+862,908
| +373% | +$45.9M | 0.16% | 144 |
|
|
2016
Q3 | $13.2M | Sell |
231,423
-59,913
| -21% | -$3.43M | 0.04% | 266 |
|
|
2016
Q2 | $15.7M | Buy |
291,336
+169,766
| +140% | +$9.15M | 0.05% | 257 |
|
|
2016
Q1 | $8.63M | Sell |
121,570
-82,234
| -40% | -$5.84M | 0.03% | 331 |
|
|
2015
Q4 | $15.8M | Hold |
203,804
| – | – | 0.05% | 256 |
|
|
2015
Q3 | $14.9M | Buy |
203,804
+2,226
| +1% | +$162K | 0.05% | 270 |
|
|
2015
Q2 | $14M | Buy |
201,578
+84,696
| +72% | +$5.87M | 0.04% | 271 |
|
|
2015
Q1 | $8.91M | Buy |
116,882
+1,261
| +1% | +$96.1K | 0.03% | 329 |
|
|
2014
Q4 | $8.09M | Sell |
115,621
-9
| -0% | -$630 | 0.02% | 330 |
|
|
2014
Q3 | $6.26M | Sell |
115,630
-184
| -0.2% | -$9.97K | 0.02% | 365 |
|
|
2014
Q2 | $5.49M | Sell |
115,814
-19
| -0% | -$901 | 0.02% | 376 |
|
|
2014
Q1 | $5.32M | Sell |
115,833
-136
| -0.1% | -$6.24K | 0.02% | 377 |
|
|
2013
Q4 | $5.8M | Buy |
115,969
+305
| +0.3% | +$15.2K | 0.02% | 368 |
|
|
2013
Q3 | $5.71M | Buy |
115,664
+4
| +0% | +$198 | 0.02% | 352 |
|
|
2013
Q2 | $4.61M | Buy |
+115,660
| New | +$4.61M | 0.01% | 366 |
|