Gradient Investments’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$195 | – | 384 |
|
|
2024
Q2 | $195 | Hold |
5
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q1 | $250 | Hold |
5
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q4 | $216 | Hold |
5
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q3 | $169 | Hold |
5
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q2 | $188 | Hold |
5
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q1 | $183 | Buy |
+5
| New | +$183 | ﹤0.01% | 1389 |
|
|
2021
Q1 | – | Sell |
-2,168
| Closed | -$56K | – | 1148 |
|
|
2020
Q4 | $56K | Hold |
2,168
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $56K | Hold |
2,168
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $26K | Hold |
2,168
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $20K | Sell |
2,168
-1,630
| -43% | -$15K | ﹤0.01% | 513 |
|
|
2019
Q4 | $56K | Hold |
3,798
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $60K | Hold |
3,798
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $80K | Hold |
3,798
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $85K | Hold |
3,798
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $79K | Hold |
3,798
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $93K | Buy |
3,798
+159
| +4% | +$3.89K | ﹤0.01% | 287 |
|
|
2018
Q2 | $109K | Buy |
3,639
+487
| +15% | +$14.6K | 0.01% | 263 |
|
|
2018
Q1 | $97K | Hold |
3,152
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $153K | Buy |
+3,152
| New | +$153K | 0.01% | 259 |
|
|
2017
Q3 | – | Sell |
-3,142
| Closed | -$137K | – | 267 |
|
|
2017
Q2 | $137K | Hold |
3,142
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $120K | Hold |
3,142
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $167K | Buy |
+3,142
| New | +$167K | 0.01% | 186 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$1K | – | 594 |
|
|
2015
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 552 |
|
|
2015
Q1 | $1K | Sell |
17
-19
| -53% | -$1.12K | ﹤0.01% | 568 |
|
|
2014
Q4 | $3K | Buy |
36
+19
| +112% | +$1.58K | ﹤0.01% | 447 |
|
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $1K | Sell |
17
-14
| -45% | -$824 | ﹤0.01% | 470 |
|
|
2013
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-14
| Closed | -$1K | – | 496 |
|
|
2013
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 388 |
|