IHT Wealth Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,526
| Closed | -$600K | – | 816 |
|
|
2021
Q3 | $600K | Sell |
9,526
-9,979
| -51% | -$629K | 0.05% | 369 |
|
|
2021
Q2 | $1.14M | Sell |
19,505
-12,011
| -38% | -$700K | 0.07% | 294 |
|
|
2021
Q1 | $1.58M | Buy |
31,516
+21,415
| +212% | +$1.07M | 0.11% | 183 |
|
|
2020
Q4 | $304K | Buy |
+10,101
| New | +$304K | 0.03% | 559 |
|
|
2018
Q2 | – | Sell |
-925
| Closed | -$28K | – | 499 |
|
|
2018
Q1 | $28K | Hold |
925
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $36K | Buy |
925
+445
| +93% | +$17.3K | 0.01% | 791 |
|
|
2017
Q3 | $16K | Sell |
480
-44
| -8% | -$1.47K | 0.01% | 831 |
|
|
2017
Q2 | $10 | Sell |
524
-135
| -20% | -$3 | ﹤0.01% | 969 |
|
|
2017
Q1 | $23K | Sell |
659
-913
| -58% | -$31.9K | 0.02% | 617 |
|
|
2016
Q4 | $85K | Buy |
+1,572
| New | +$85K | 0.06% | 292 |
|