HM Payson & Co’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $849 | Hold |
28
| – | – | ﹤0.01% | 1007 |
|
2024
Q4 | $1.09K | Sell |
28
-8
| -22% | -$310 | ﹤0.01% | 996 |
|
2024
Q3 | $1.15K | Buy |
+36
| New | +$1.15K | ﹤0.01% | 1015 |
|
2023
Q4 | – | Sell |
-300
| Closed | -$10.1K | – | 971 |
|
2023
Q3 | $10.1K | Buy |
+300
| New | +$10.1K | ﹤0.01% | 818 |
|
2023
Q2 | – | Sell |
-37
| Closed | -$1.35K | – | 1004 |
|
2023
Q1 | $1.35K | Buy |
+37
| New | +$1.35K | ﹤0.01% | 946 |
|