Hennessy Advisors Inc’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,200
| Closed | -$2.43M | – | 292 |
|
|
2023
Q4 | $2.43M | Hold |
56,200
| – | – | 0.12% | 212 |
|
|
2023
Q3 | $1.9M | Sell |
56,200
-1,400
| -2% | -$47.3K | 0.13% | 172 |
|
|
2023
Q2 | $2.16M | Sell |
57,600
-1,500
| -3% | -$56.3K | 0.16% | 173 |
|
|
2023
Q1 | $2.16M | Buy |
59,100
+1,500
| +3% | +$54.9K | 0.16% | 176 |
|
|
2022
Q4 | $2.43M | Sell |
57,600
-3,600
| -6% | -$152K | 0.16% | 194 |
|
|
2022
Q3 | $2M | Sell |
61,200
-1,300
| -2% | -$42.4K | 0.14% | 215 |
|
|
2022
Q2 | $1.68M | Sell |
62,500
-1,400
| -2% | -$37.7K | 0.1% | 241 |
|
|
2022
Q1 | $3.05M | Buy |
+63,900
| New | +$3.05M | 0.16% | 199 |
|
|
2019
Q1 | – | Sell |
-69,148
| Closed | -$1.44M | – | 271 |
|
|
2018
Q4 | $1.44M | Sell |
69,148
-3,835
| -5% | -$79.6K | 0.07% | 243 |
|
|
2018
Q3 | $1.79M | Sell |
72,983
-2,474
| -3% | -$60.6K | 0.07% | 253 |
|
|
2018
Q2 | $2.25M | Sell |
75,457
-1,484
| -2% | -$44.3K | 0.08% | 248 |
|
|
2018
Q1 | $2.38M | Buy |
76,941
+34,264
| +80% | +$1.06M | 0.08% | 248 |
|
|
2017
Q4 | $2.08M | Hold |
42,677
| – | – | 0.06% | 238 |
|
|
2017
Q3 | $1.44M | Buy |
42,677
+1,609
| +4% | +$54.1K | 0.04% | 258 |
|
|
2017
Q2 | $1.79M | Sell |
41,068
-3,093
| -7% | -$135K | 0.06% | 245 |
|
|
2017
Q1 | $1.68M | Buy |
+44,161
| New | +$1.68M | 0.05% | 252 |
|