IFM Investors’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
Q4 | – | Sell |
-41,177
| Closed | -$1.31M | – | 675 |
|
|
2024
Q3 | $1.31M | Hold |
41,177
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $1.61M | Sell |
41,177
-2,486
| -6% | -$97.1K | 0.02% | 555 |
|
|
2024
Q1 | $2.18M | Buy |
43,663
+1,294
| +3% | +$64.7K | 0.02% | 511 |
|
|
2023
Q4 | $1.83M | Hold |
42,369
| – | – | 0.02% | 509 |
|
|
2023
Q3 | $1.43M | Buy |
42,369
+47
| +0.1% | +$1.59K | 0.02% | 566 |
|
|
2023
Q2 | $1.59M | Buy |
42,322
+2,468
| +6% | +$92.6K | 0.02% | 549 |
|
|
2023
Q1 | $1.46M | Buy |
39,854
+703
| +2% | +$25.7K | 0.02% | 547 |
|
|
2022
Q4 | $1.65M | Sell |
39,151
-748
| -2% | -$31.5K | 0.03% | 512 |
|
|
2022
Q3 | $1.3M | Sell |
39,899
-2,680
| -6% | -$87.4K | 0.02% | 535 |
|
|
2022
Q2 | $1.15M | Buy |
42,579
+4,428
| +12% | +$119K | 0.02% | 556 |
|
|
2022
Q1 | $1.82M | Buy |
38,151
+7,615
| +25% | +$364K | 0.03% | 504 |
|
|
2021
Q4 | $2.13M | Hold |
30,536
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $1.93M | Sell |
30,536
-6,593
| -18% | -$416K | 0.04% | 438 |
|
|
2021
Q2 | $2.16M | Buy |
+37,129
| New | +$2.16M | 0.04% | 431 |
|
|
2019
Q4 | – | Sell |
-25,264
| Closed | -$400K | – | 612 |
|
|
2019
Q3 | $400K | Buy |
25,264
+7,895
| +45% | +$125K | 0.01% | 586 |
|
|
2019
Q2 | $366K | Hold |
17,369
| – | – | 0.02% | 568 |
|
|
2019
Q1 | $387K | Hold |
17,369
| – | – | 0.02% | 536 |
|
|
2018
Q4 | $360K | Buy |
17,369
+1,728
| +11% | +$35.8K | 0.03% | 519 |
|
|
2018
Q3 | $383K | Buy |
15,641
+2,335
| +18% | +$57.2K | 0.03% | 518 |
|
|
2018
Q2 | $397K | Buy |
13,306
+4,109
| +45% | +$123K | 0.04% | 488 |
|
|
2018
Q1 | $284K | Buy |
9,197
+777
| +9% | +$24K | 0.04% | 468 |
|
|
2017
Q4 | $410K | Hold |
8,420
| – | – | 0.06% | 350 |
|
|
2017
Q3 | $283K | Buy |
8,420
+147
| +2% | +$4.94K | 0.05% | 432 |
|
|
2017
Q2 | $360K | Buy |
8,273
+2,100
| +34% | +$91.4K | 0.06% | 364 |
|
|
2017
Q1 | $235K | Buy |
6,173
+2,393
| +63% | +$91.1K | 0.06% | 398 |
|
|
2016
Q4 | $201K | Buy |
+3,780
| New | +$201K | 0.09% | 289 |
|