Ellevest Inc’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 |
-343
| Closed | -$12.5K | – | 494 |
|
|
2023
Q1 | $12.5K | Sell |
343
-38
| -10% | -$1.39K | ﹤0.01% | 972 |
|
|
2022
Q4 | $16.1K | Sell |
381
-480
| -56% | -$20.2K | ﹤0.01% | 921 |
|
|
2022
Q3 | $28K | Sell |
861
-186
| -18% | -$6.05K | ﹤0.01% | 728 |
|
|
2022
Q2 | $28K | Buy |
1,047
+638
| +156% | +$17.1K | ﹤0.01% | 693 |
|
|
2022
Q1 | $20K | Sell |
409
-70
| -15% | -$3.42K | ﹤0.01% | 739 |
|
|
2021
Q4 | $33K | Buy |
479
+124
| +35% | +$8.54K | ﹤0.01% | 605 |
|
|
2021
Q3 | $22K | Sell |
355
-79
| -18% | -$4.9K | ﹤0.01% | 645 |
|
|
2021
Q2 | $25K | Buy |
434
+404
| +1,347% | +$23.3K | ﹤0.01% | 600 |
|
|
2021
Q1 | $1K | Sell |
30
-16
| -35% | -$533 | ﹤0.01% | 1125 |
|
|
2020
Q4 | $1K | Sell |
46
-356
| -89% | -$7.74K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $10K | Sell |
402
-217
| -35% | -$5.4K | ﹤0.01% | 647 |
|
|
2020
Q2 | $7K | Buy |
619
+555
| +867% | +$6.28K | ﹤0.01% | 669 |
|
|
2020
Q1 | $1K | Buy |
64
+19
| +42% | +$297 | ﹤0.01% | 842 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 737 |
|