Hennion & Walsh Asset Management’s Bath & Body Works BBWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,646
Closed -$270K 759
2022
Q1
$270K Sell
5,646
-382
-6% -$18.3K 0.01% 683
2021
Q4
$421K Buy
6,028
+138
+2% +$9.64K 0.02% 575
2021
Q3
$371K Buy
5,890
+797
+16% +$50.2K 0.02% 584
2021
Q2
$297K Buy
+5,093
New +$297K 0.02% 619