Gateway Investment Advisers’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,929
| Closed | -$379K | – | 560 |
|
|
2019
Q3 | $379K | Sell |
23,929
-7,989
| -25% | -$127K | ﹤0.01% | 477 |
|
|
2019
Q2 | $673K | Sell |
31,918
-237,230
| -88% | -$5M | 0.01% | 512 |
|
|
2019
Q1 | $6M | Sell |
269,148
-7,753
| -3% | -$173K | 0.05% | 247 |
|
|
2018
Q4 | $5.75M | Buy |
276,901
+175
| +0.1% | +$3.63K | 0.05% | 253 |
|
|
2018
Q3 | $6.78M | Buy |
276,726
+79,990
| +41% | +$1.96M | 0.06% | 240 |
|
|
2018
Q2 | $5.87M | Sell |
196,736
-3,109
| -2% | -$92.7K | 0.05% | 252 |
|
|
2018
Q1 | $6.17M | Sell |
199,845
-1,417
| -0.7% | -$43.8K | 0.05% | 248 |
|
|
2017
Q4 | $9.8M | Sell |
201,262
-100,230
| -33% | -$4.88M | 0.08% | 200 |
|
|
2017
Q3 | $10.1M | Buy |
301,492
+62,869
| +26% | +$2.11M | 0.09% | 195 |
|
|
2017
Q2 | $10.4M | Sell |
238,623
-35,373
| -13% | -$1.54M | 0.09% | 187 |
|
|
2017
Q1 | $10.4M | Buy |
273,996
+24,906
| +10% | +$948K | 0.1% | 193 |
|
|
2016
Q4 | $13.3M | Sell |
249,090
-42,826
| -15% | -$2.28M | 0.12% | 171 |
|
|
2016
Q3 | $16.7M | Sell |
291,916
-12,692
| -4% | -$726K | 0.15% | 163 |
|
|
2016
Q2 | $16.5M | Sell |
304,608
-241
| -0.1% | -$13.1K | 0.14% | 166 |
|
|
2016
Q1 | $21.6M | Sell |
304,849
-42,960
| -12% | -$3.05M | 0.19% | 142 |
|
|
2015
Q4 | $26.9M | Sell |
347,809
-11,574
| -3% | -$897K | 0.23% | 116 |
|
|
2015
Q3 | $26.2M | Sell |
359,383
-2,157
| -0.6% | -$157K | 0.23% | 113 |
|
|
2015
Q2 | $25.1M | Sell |
361,540
-1,056
| -0.3% | -$73.2K | 0.21% | 132 |
|
|
2015
Q1 | $27.6M | Sell |
362,596
-1,491
| -0.4% | -$114K | 0.23% | 122 |
|
|
2014
Q4 | $25.5M | Sell |
364,087
-55,719
| -13% | -$3.9M | 0.21% | 127 |
|
|
2014
Q3 | $22.7M | Sell |
419,806
-141,992
| -25% | -$7.69M | 0.18% | 136 |
|
|
2014
Q2 | $26.6M | Sell |
561,798
-95,633
| -15% | -$4.54M | 0.21% | 128 |
|
|
2014
Q1 | $30.2M | Sell |
657,431
-33,899
| -5% | -$1.56M | 0.24% | 112 |
|
|
2013
Q4 | $34.6M | Sell |
691,330
-137,804
| -17% | -$6.89M | 0.28% | 104 |
|
|
2013
Q3 | $41M | Buy |
829,134
+2,383
| +0.3% | +$118K | 0.35% | 80 |
|
|
2013
Q2 | $32.9M | Buy |
+826,751
| New | +$32.9M | 0.29% | 96 |
|