First Manhattan’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-950
| Closed | -$66K | – | 1585 |
|
|
2021
Q4 | $66K | Buy |
+950
| New | +$66K | ﹤0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-146
| Closed | -$7K | – | 1389 |
|
|
2016
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q1 | $10K | Buy |
+146
| New | +$10K | ﹤0.01% | 1158 |
|
|
2015
Q4 | – | Sell |
-16,081
| Closed | -$1.17M | – | 1413 |
|
|
2015
Q3 | $1.17M | Hold |
16,081
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $1.11M | Hold |
16,081
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $1.23M | Hold |
16,081
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $1.13M | Sell |
16,081
-3,701
| -19% | -$259K | 0.01% | 409 |
|
|
2014
Q3 | $1.07M | Hold |
19,782
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $938K | Hold |
19,782
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $907K | Hold |
19,782
| – | – | 0.01% | 430 |
|
|
2013
Q4 | $989K | Hold |
19,782
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $977K | Hold |
19,782
| – | – | 0.01% | 415 |
|
|
2013
Q2 | $886K | Buy |
+19,782
| New | +$886K | 0.01% | 421 |
|