Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-496
| Closed | -$29K | – | 478 |
|
|
2021
Q2 | $29K | Hold |
496
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $25K | Buy |
496
+22
| +5% | +$1.11K | ﹤0.01% | 544 |
|
|
2020
Q4 | $14K | Hold |
474
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $13K | Sell |
474
-188
| -28% | -$5.16K | ﹤0.01% | 635 |
|
|
2020
Q2 | $8K | Buy |
662
+519
| +363% | +$6.27K | ﹤0.01% | 741 |
|
|
2020
Q1 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-199
| Closed | -$4K | – | 1167 |
|
|
2019
Q1 | $4K | Sell |
199
-5
| -2% | -$101 | ﹤0.01% | 933 |
|
|
2018
Q4 | $4K | Sell |
204
-632
| -76% | -$12.4K | ﹤0.01% | 688 |
|
|
2018
Q3 | $20K | Buy |
836
+446
| +114% | +$10.7K | 0.01% | 431 |
|
|
2018
Q2 | $12K | Sell |
390
-110
| -22% | -$3.39K | 0.01% | 551 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $24K | Buy |
500
+94
| +23% | +$4.51K | 0.01% | 411 |
|
|
2017
Q3 | $14K | Sell |
406
-161
| -28% | -$5.55K | 0.01% | 510 |
|
|
2017
Q2 | $25K | Buy |
567
+118
| +26% | +$5.2K | 0.01% | 402 |
|
|
2017
Q1 | $17K | Sell |
449
-512
| -53% | -$19.4K | 0.01% | 494 |
|
|
2016
Q4 | $51K | Buy |
961
+569
| +145% | +$30.2K | 0.03% | 275 |
|
|
2016
Q3 | $22K | Buy |
392
+46
| +13% | +$2.58K | 0.01% | 394 |
|
|
2016
Q2 | $19K | Sell |
346
-13
| -4% | -$714 | 0.01% | 407 |
|
|
2016
Q1 | $25K | Hold |
359
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $28K | Hold |
359
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $26K | Buy |
359
+13
| +4% | +$942 | 0.02% | 340 |
|
|
2015
Q2 | $24K | Sell |
346
-40
| -10% | -$2.78K | 0.01% | 357 |
|
|
2015
Q1 | $29K | Hold |
386
| – | – | 0.02% | 346 |
|
|
2014
Q4 | $27K | Hold |
386
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $21K | Hold |
386
| – | – | 0.01% | 415 |
|
|
2014
Q2 | $18K | Hold |
386
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $18K | Buy |
386
+1
| +0.3% | +$47 | 0.01% | 460 |
|
|
2013
Q4 | $19K | Hold |
385
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $19K | Buy |
385
+18
| +5% | +$888 | 0.01% | 397 |
|
|
2013
Q2 | $15K | Buy |
+367
| New | +$15K | 0.01% | 378 |
|