Glassman Wealth Services’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153
| Closed | -$6.6K | – | 379 |
|
|
2023
Q4 | $6.6K | Sell |
153
-47
| -24% | -$2.03K | ﹤0.01% | 998 |
|
|
2023
Q3 | $6.76K | Sell |
200
-30
| -13% | -$1.01K | ﹤0.01% | 969 |
|
|
2023
Q2 | $8.63K | Buy |
230
+30
| +15% | +$1.13K | ﹤0.01% | 850 |
|
|
2023
Q1 | $7.32K | Buy |
200
+17
| +9% | +$622 | ﹤0.01% | 894 |
|
|
2022
Q4 | $7.71K | Buy |
183
+3
| +2% | +$126 | ﹤0.01% | 902 |
|
|
2022
Q3 | $6K | Buy |
180
+25
| +16% | +$833 | ﹤0.01% | 927 |
|
|
2022
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1053 |
|
|
2022
Q1 | – | Sell |
-136
| Closed | -$9K | – | 1643 |
|
|
2021
Q4 | $9K | Buy |
136
+25
| +23% | +$1.65K | ﹤0.01% | 814 |
|
|
2021
Q3 | $7K | Sell |
111
-25
| -18% | -$1.58K | ﹤0.01% | 850 |
|
|
2021
Q2 | $8K | Buy |
136
+103
| +312% | +$6.06K | ﹤0.01% | 794 |
|
|
2021
Q1 | $2K | Buy |
33
+8
| +32% | +$485 | ﹤0.01% | 1062 |
|
|
2020
Q4 | $1K | Buy |
25
+4
| +19% | +$160 | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | – | – | 1141 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1185 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1056 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$2K | – | 1031 |
|
|
2018
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 801 |
|
|
2018
Q1 | $1K | Sell |
24
-38
| -61% | -$1.58K | ﹤0.01% | 583 |
|
|
2017
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 552 |
|
|
2017
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 578 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 477 |
|