Edgestream Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,602
| Closed | -$1.99M | – | 483 |
|
|
2021
Q3 | $1.99M | Buy |
31,602
+25,471
| +415% | +$1.61M | 0.12% | 237 |
|
|
2021
Q2 | $357K | Sell |
6,131
-197,843
| -97% | -$11.5M | 0.02% | 376 |
|
|
2021
Q1 | $10.2M | Buy |
203,974
+90,231
| +79% | +$4.51M | 0.57% | 41 |
|
|
2020
Q4 | $3.42M | Buy |
+113,743
| New | +$3.42M | 0.17% | 164 |
|
|
2020
Q1 | – | Sell |
-69,745
| Closed | -$1.02M | – | 303 |
|
|
2019
Q4 | $1.02M | Buy |
+69,745
| New | +$1.02M | 0.05% | 230 |
|
|
2019
Q2 | – | Sell |
-78,509
| Closed | -$1.75M | – | 231 |
|
|
2019
Q1 | $1.75M | Buy |
+78,509
| New | +$1.75M | 0.26% | 104 |
|
|
2018
Q3 | – | Sell |
-87,677
| Closed | -$2.61M | – | 259 |
|
|
2018
Q2 | $2.61M | Buy |
87,677
+8,437
| +11% | +$252K | 0.53% | 60 |
|
|
2018
Q1 | $2.45M | Buy |
+79,240
| New | +$2.45M | 0.48% | 72 |
|