FMWA
Forvis Mazars Wealth Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,282
| Closed | -$379K | – | 230 |
|
|
2018
Q2 | $379K | Sell |
10,282
-15,509
| -60% | -$572K | 0.04% | 175 |
|
|
2018
Q1 | $985K | Buy |
25,791
+6,172
| +31% | +$236K | 0.1% | 101 |
|
|
2017
Q4 | $1.18M | Buy |
19,619
+2,154
| +12% | +$130K | 0.12% | 90 |
|
|
2017
Q3 | $727K | Buy |
17,465
+6,193
| +55% | +$258K | 0.08% | 105 |
|
|
2017
Q2 | $607K | Sell |
11,272
-244
| -2% | -$13.1K | 0.07% | 122 |
|
|
2017
Q1 | $542K | Buy |
11,516
+1,498
| +15% | +$70.5K | 0.07% | 118 |
|
|
2016
Q4 | $660K | Sell |
10,018
-2,836
| -22% | -$187K | 0.09% | 101 |
|
|
2016
Q3 | $910K | Buy |
12,854
+3,457
| +37% | +$245K | 0.13% | 80 |
|
|
2016
Q2 | $631K | Buy |
9,397
+428
| +5% | +$28.7K | 0.09% | 98 |
|
|
2016
Q1 | $788K | Buy |
8,969
+2,411
| +37% | +$212K | 0.13% | 87 |
|
|
2015
Q4 | $628K | Buy |
+6,558
| New | +$628K | 0.09% | 93 |
|