Hartford Investment Management Co (HIMCO)’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
Q3 | – | Sell |
-14,380
| Closed | -$562K | – | 496 |
|
|
2024
Q2 | $562K | Sell |
14,380
-257
| -2% | -$10K | 0.02% | 466 |
|
|
2024
Q1 | $732K | Sell |
14,637
-692
| -5% | -$34.6K | 0.03% | 447 |
|
|
2023
Q4 | $662K | Sell |
15,329
-670
| -4% | -$28.9K | 0.02% | 463 |
|
|
2023
Q3 | $541K | Sell |
15,999
-440
| -3% | -$14.9K | 0.02% | 479 |
|
|
2023
Q2 | $616K | Sell |
16,439
-3,187
| -16% | -$120K | 0.02% | 470 |
|
|
2023
Q1 | $718K | Buy |
19,626
+2,757
| +16% | +$101K | 0.02% | 469 |
|
|
2022
Q4 | $711K | Sell |
16,869
-5,179
| -23% | -$218K | 0.02% | 461 |
|
|
2022
Q3 | $719K | Sell |
22,048
-866
| -4% | -$28.2K | 0.02% | 484 |
|
|
2022
Q2 | $617K | Sell |
22,914
-1,500
| -6% | -$40.4K | 0.02% | 493 |
|
|
2022
Q1 | $1.17M | Sell |
24,414
-2,544
| -9% | -$122K | 0.03% | 444 |
|
|
2021
Q4 | $1.88M | Buy |
26,958
+2,147
| +9% | +$150K | 0.04% | 375 |
|
|
2021
Q3 | $1.56M | Sell |
24,811
-5,744
| -19% | -$362K | 0.04% | 391 |
|
|
2021
Q2 | $1.78M | Sell |
30,555
-1,066
| -3% | -$62.1K | 0.04% | 391 |
|
|
2021
Q1 | $1.58M | Sell |
31,621
-1,395
| -4% | -$69.7K | 0.04% | 398 |
|
|
2020
Q4 | $993K | Buy |
33,016
+2,775
| +9% | +$83.5K | 0.03% | 448 |
|
|
2020
Q3 | $778K | Sell |
30,241
-1,127
| -4% | -$29K | 0.03% | 442 |
|
|
2020
Q2 | $380K | Sell |
31,368
-35,392
| -53% | -$429K | 0.01% | 494 |
|
|
2020
Q1 | $624K | Sell |
66,760
-5,108
| -7% | -$47.7K | 0.02% | 466 |
|
|
2019
Q4 | $1.05M | Sell |
71,868
-905
| -1% | -$13.3K | 0.03% | 464 |
|
|
2019
Q3 | $1.15M | Buy |
72,773
+41,660
| +134% | +$659K | 0.03% | 438 |
|
|
2019
Q2 | $656K | Buy |
31,113
+120
| +0.4% | +$2.53K | 0.02% | 492 |
|
|
2019
Q1 | $691K | Sell |
30,993
-56
| -0.2% | -$1.25K | 0.02% | 487 |
|
|
2018
Q4 | $644K | Sell |
31,049
-428
| -1% | -$8.88K | 0.02% | 501 |
|
|
2018
Q3 | $771K | Sell |
31,477
-2,594
| -8% | -$63.5K | 0.02% | 505 |
|
|
2018
Q2 | $1.02M | Sell |
34,071
-26,094
| -43% | -$778K | 0.03% | 477 |
|
|
2018
Q1 | $1.86M | Sell |
60,165
-41,860
| -41% | -$1.29M | 0.04% | 472 |
|
|
2017
Q4 | $4.97M | Sell |
102,025
-1,907
| -2% | -$92.8K | 0.09% | 269 |
|
|
2017
Q3 | $3.5M | Buy |
103,932
+1,573
| +2% | +$52.9K | 0.07% | 348 |
|
|
2017
Q2 | $4.46M | Sell |
102,359
-7,994
| -7% | -$348K | 0.09% | 291 |
|
|
2017
Q1 | $4.2M | Sell |
110,353
-9,807
| -8% | -$373K | 0.08% | 303 |
|
|
2016
Q4 | $6.4M | Buy |
120,160
+23,044
| +24% | +$1.23M | 0.12% | 216 |
|
|
2016
Q3 | $5.56M | Buy |
97,116
+2,941
| +3% | +$168K | 0.11% | 224 |
|
|
2016
Q2 | $5.11M | Buy |
94,175
+6,680
| +8% | +$363K | 0.11% | 227 |
|
|
2016
Q1 | $6.21M | Sell |
87,495
-407
| -0.5% | -$28.9K | 0.13% | 188 |
|
|
2015
Q4 | $6.81M | Buy |
87,902
+4,616
| +6% | +$358K | 0.15% | 166 |
|
|
2015
Q3 | $6.07M | Buy |
83,286
+3,590
| +5% | +$262K | 0.13% | 185 |
|
|
2015
Q2 | $5.52M | Buy |
79,696
+5,273
| +7% | +$365K | 0.11% | 219 |
|
|
2015
Q1 | $5.67M | Sell |
74,423
-2,436
| -3% | -$186K | 0.11% | 216 |
|
|
2014
Q4 | $5.38M | Sell |
76,859
-790
| -1% | -$55.3K | 0.11% | 226 |
|
|
2014
Q3 | $4.2M | Sell |
77,649
-1,846
| -2% | -$99.9K | 0.09% | 256 |
|
|
2014
Q2 | $3.77M | Sell |
79,495
-2,560
| -3% | -$121K | 0.08% | 300 |
|
|
2014
Q1 | $3.77M | Sell |
82,055
-16,366
| -17% | -$751K | 0.08% | 297 |
|
|
2013
Q4 | $4.92M | Buy |
98,421
+8,773
| +10% | +$439K | 0.1% | 219 |
|
|
2013
Q3 | $4.43M | Sell |
89,648
-9,369
| -9% | -$463K | 0.1% | 253 |
|
|
2013
Q2 | $3.94M | Buy |
+99,017
| New | +$3.94M | 0.09% | 273 |
|