Greenwich Wealth Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,955
| Closed | -$230K | – | 240 |
|
|
2021
Q2 | $230K | Sell |
3,955
-1,264
| -24% | -$73.5K | 0.02% | 202 |
|
|
2021
Q1 | $261K | Buy |
+5,219
| New | +$261K | 0.02% | 177 |
|
|
2020
Q3 | – | Sell |
-12,442
| Closed | -$151K | – | 191 |
|
|
2020
Q2 | $151K | Sell |
12,442
-3,112
| -20% | -$37.8K | 0.03% | 177 |
|
|
2020
Q1 | $145K | Sell |
15,554
-1,762
| -10% | -$16.4K | 0.03% | 174 |
|
|
2019
Q4 | $254K | Sell |
17,316
-2,765
| -14% | -$40.6K | 0.05% | 162 |
|
|
2019
Q3 | $318K | Buy |
20,081
+1,197
| +6% | +$19K | 0.06% | 147 |
|
|
2019
Q2 | $398K | Buy |
18,884
+4,880
| +35% | +$103K | 0.07% | 135 |
|
|
2019
Q1 | $312K | Sell |
14,004
-990
| -7% | -$22.1K | 0.06% | 141 |
|
|
2018
Q4 | $311K | Sell |
14,994
-2,442
| -14% | -$50.7K | 0.06% | 142 |
|
|
2018
Q3 | $427K | Buy |
+17,436
| New | +$427K | 0.07% | 126 |
|