Hendershot Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,170
| Closed | -$194K | – | 137 |
|
2023
Q2 | $194K | Sell |
5,170
-506
| -9% | -$19K | 0.03% | 126 |
|
2023
Q1 | $208K | Sell |
5,676
-42
| -0.7% | -$1.54K | 0.03% | 127 |
|
2022
Q4 | $241K | Sell |
5,718
-16
| -0.3% | -$674 | 0.04% | 121 |
|
2022
Q3 | $187K | Sell |
5,734
-1,219
| -18% | -$39.8K | 0.04% | 125 |
|
2022
Q2 | $187K | Sell |
6,953
-1,459
| -17% | -$39.2K | 0.03% | 129 |
|
2022
Q1 | $402K | Sell |
8,412
-164
| -2% | -$7.84K | 0.06% | 107 |
|
2021
Q4 | $599K | Buy |
+8,576
| New | +$599K | 0.09% | 96 |
|