Ferguson Wellman 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
Q3 | – | Sell |
-7,236
| Closed | -$216K | – | 347 |
|
|
2018
Q2 | $216K | Sell |
7,236
-372
| -5% | -$11.1K | 0.01% | 320 |
|
|
2018
Q1 | $235K | Hold |
7,608
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $370K | Hold |
7,608
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $256K | Sell |
7,608
-96,217
| -93% | -$3.24M | 0.01% | 300 |
|
|
2017
Q2 | $4.52M | Buy |
103,825
+95,856
| +1,203% | +$4.18M | 0.17% | 121 |
|
|
2017
Q1 | $303K | Sell |
7,969
-328
| -4% | -$12.5K | 0.01% | 278 |
|
|
2016
Q4 | $442K | Buy |
8,297
+2,184
| +36% | +$116K | 0.02% | 236 |
|
|
2016
Q3 | $350K | Sell |
6,113
-4,361
| -42% | -$250K | 0.02% | 249 |
|
|
2016
Q2 | $568K | Sell |
10,474
-99,159
| -90% | -$5.38M | 0.02% | 207 |
|
|
2016
Q1 | $7.78M | Buy |
109,633
+2,740
| +3% | +$195K | 0.33% | 89 |
|
|
2015
Q4 | $8.28M | Buy |
106,893
+3,315
| +3% | +$257K | 0.34% | 90 |
|
|
2015
Q3 | $7.55M | Buy |
103,578
+1,064
| +1% | +$77.5K | 0.34% | 87 |
|
|
2015
Q2 | $7.1M | Sell |
102,514
-54,304
| -35% | -$3.76M | 0.29% | 100 |
|
|
2015
Q1 | $12M | Buy |
156,818
+222
| +0.1% | +$16.9K | 0.49% | 69 |
|
|
2014
Q4 | $11M | Buy |
156,596
+6,371
| +4% | +$446K | 0.44% | 70 |
|
|
2014
Q3 | $8.14M | Sell |
150,225
-575
| -0.4% | -$31.1K | 0.35% | 81 |
|
|
2014
Q2 | $7.15M | Sell |
150,800
-1,447
| -1% | -$68.6K | 0.3% | 90 |
|
|
2014
Q1 | $6.99M | Buy |
152,247
+4,156
| +3% | +$191K | 0.31% | 88 |
|
|
2013
Q4 | $7.41M | Buy |
148,091
+7,615
| +5% | +$381K | 0.33% | 82 |
|
|
2013
Q3 | $6.94M | Buy |
140,476
+129,588
| +1,190% | +$6.4M | 0.34% | 82 |
|
|
2013
Q2 | $433K | Buy |
+10,888
| New | +$433K | 0.03% | 132 |
|