Gulf International Bank (UK)’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
Q4 | – | Sell |
-17,418
| Closed | -$555K | – | 640 |
|
|
2024
Q3 | $555K | Sell |
17,418
-675
| -4% | -$21.5K | 0.01% | 558 |
|
|
2024
Q2 | $706K | Hold |
18,093
| – | – | 0.02% | 539 |
|
|
2024
Q1 | $905K | Hold |
18,093
| – | – | 0.02% | 518 |
|
|
2023
Q4 | $780K | Sell |
18,093
-4,242
| -19% | -$183K | 0.02% | 539 |
|
|
2023
Q3 | $754K | Sell |
22,335
-155
| -0.7% | -$5.23K | 0.02% | 554 |
|
|
2023
Q2 | $843K | Sell |
22,490
-8,018
| -26% | -$301K | 0.02% | 558 |
|
|
2023
Q1 | $1.12M | Sell |
30,508
-16,017
| -34% | -$585K | 0.02% | 543 |
|
|
2022
Q4 | $1.96M | Hold |
46,525
| – | – | 0.03% | 463 |
|
|
2022
Q3 | $1.52M | Hold |
46,525
| – | – | 0.03% | 507 |
|
|
2022
Q2 | $1.23M | Hold |
46,525
| – | – | 0.02% | 554 |
|
|
2022
Q1 | $2.22M | Hold |
46,525
| – | – | 0.03% | 472 |
|
|
2021
Q4 | $3.25M | Sell |
46,525
-7,000
| -13% | -$488K | 0.05% | 393 |
|
|
2021
Q3 | $3.37M | Sell |
53,525
-4,026
| -7% | -$254K | 0.04% | 428 |
|
|
2021
Q2 | $3.35M | Buy |
+57,551
| New | +$3.35M | 0.04% | 441 |
|
|
2019
Q4 | – | Sell |
-62,160
| Closed | -$984K | – | 733 |
|
|
2019
Q3 | $984K | Hold |
62,160
| – | – | 0.02% | 592 |
|
|
2019
Q2 | $1.31M | Hold |
62,160
| – | – | 0.02% | 574 |
|
|
2019
Q1 | $1.39M | Hold |
62,160
| – | – | 0.02% | 549 |
|
|
2018
Q4 | $1.29M | Sell |
62,160
-28,531
| -31% | -$592K | 0.03% | 534 |
|
|
2018
Q3 | $2.22M | Hold |
90,691
| – | – | 0.03% | 533 |
|
|
2018
Q2 | $2.7M | Hold |
90,691
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $2.8M | Sell |
90,691
-1,141
| -1% | -$35.2K | 0.04% | 520 |
|
|
2017
Q4 | $4.47M | Hold |
91,832
| – | – | 0.06% | 356 |
|
|
2017
Q3 | $3.09M | Hold |
91,832
| – | – | 0.04% | 469 |
|
|
2017
Q2 | $4M | Buy |
91,832
+154
| +0.2% | +$6.71K | 0.06% | 368 |
|
|
2017
Q1 | $3.49M | Buy |
91,678
+1,114
| +1% | +$42.4K | 0.05% | 400 |
|
|
2016
Q4 | $4.82M | Buy |
90,564
+185
| +0.2% | +$9.85K | 0.07% | 302 |
|
|
2016
Q3 | $5.17M | Buy |
90,379
+1,608
| +2% | +$92K | 0.08% | 265 |
|
|
2016
Q2 | $4.82M | Hold |
88,771
| – | – | 0.08% | 279 |
|
|
2016
Q1 | $6.3M | Buy |
88,771
+198
| +0.2% | +$14.1K | 0.11% | 220 |
|
|
2015
Q4 | $6.86M | Buy |
88,573
+2,932
| +3% | +$227K | 0.12% | 195 |
|
|
2015
Q3 | $6.24M | Hold |
85,641
| – | – | 0.12% | 203 |
|
|
2015
Q2 | $5.94M | Hold |
85,641
| – | – | 0.1% | 225 |
|
|
2015
Q1 | $6.53M | Hold |
85,641
| – | – | 0.12% | 213 |
|
|
2014
Q4 | $5.99M | Buy |
85,641
+1,583
| +2% | +$111K | 0.11% | 226 |
|
|
2014
Q3 | $4.55M | Hold |
84,058
| – | – | 0.08% | 271 |
|
|
2014
Q2 | $3.99M | Hold |
84,058
| – | – | 0.07% | 322 |
|
|
2014
Q1 | $3.86M | Hold |
84,058
| – | – | 0.08% | 312 |
|
|
2013
Q4 | $4.2M | Buy |
+84,058
| New | +$4.2M | 0.08% | 279 |
|