First Quadrant’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $112K | Hold |
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|
2021
Q3 | $101K | Sell |
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|
2021
Q2 | $115K | Hold |
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|
2021
Q1 | $99K | Hold |
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|
2020
Q4 | $60K | Hold |
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|
2020
Q3 | $51K | Hold |
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|
2020
Q2 | $24K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $12K | Buy |
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|
2015
Q3 | $10K | Hold |
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|
2015
Q2 | $10K | Sell |
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|
2015
Q1 | $20.2M | Buy |
|