Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-843,216
| Closed | -$26M | – | 34 |
|
|
2018
Q1 | $26M | Sell |
843,216
-59,959
| -7% | -$1.85M | 4.87% | 10 |
|
|
2017
Q4 | $44M | Sell |
903,175
-50,271
| -5% | -$2.45M | 7.99% | 1 |
|
|
2017
Q3 | $32.1M | Buy |
953,446
+173,873
| +22% | +$5.85M | 6.72% | 4 |
|
|
2017
Q2 | $34M | Buy |
779,573
+34,846
| +5% | +$1.52M | 7.43% | 3 |
|
|
2017
Q1 | $28.4M | Buy |
744,727
+328,848
| +79% | +$12.5M | 6.6% | 4 |
|
|
2016
Q4 | $22.1M | Buy |
415,879
+159,907
| +62% | +$8.51M | 5.46% | 10 |
|
|
2016
Q3 | $14.6M | Buy |
255,972
+234,362
| +1,085% | +$13.4M | 3.83% | 15 |
|
|
2016
Q2 | $1.17M | Buy |
+21,610
| New | +$1.17M | 0.34% | 27 |
|