IAA
Independent Advisor Alliance’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,215
| Closed | -$703K | – | 672 |
|
|
2023
Q1 | $703K | Buy |
+19,215
| New | +$703K | 0.03% | 347 |
|
|
2022
Q1 | – | Sell |
-5,506
| Closed | -$384K | – | 668 |
|
|
2021
Q4 | $384K | Sell |
5,506
-6,130
| -53% | -$428K | 0.02% | 457 |
|
|
2021
Q3 | $733K | Sell |
11,636
-86,522
| -88% | -$5.45M | 0.04% | 310 |
|
|
2021
Q2 | $7.07M | Sell |
98,158
-28,771
| -23% | -$2.07M | 0.39% | 70 |
|
|
2021
Q1 | $7.85M | Buy |
126,929
+5,640
| +5% | +$349K | 0.47% | 60 |
|
|
2020
Q4 | $4.51M | Sell |
121,289
-11,009
| -8% | -$409K | 0.31% | 81 |
|
|
2020
Q3 | $4.21M | Buy |
+132,298
| New | +$4.21M | 0.32% | 82 |
|
|
2020
Q2 | – | Sell |
-13,722
| Closed | -$159K | – | 484 |
|
|
2020
Q1 | $159K | Sell |
13,722
-1,125
| -8% | -$13K | 0.02% | 375 |
|
|
2019
Q4 | $269K | Sell |
14,847
-1,265
| -8% | -$22.9K | 0.01% | 716 |
|
|
2019
Q3 | $316K | Buy |
16,112
+330
| +2% | +$6.47K | 0.04% | 328 |
|
|
2019
Q2 | $412K | Buy |
15,782
+1,868
| +13% | +$48.8K | 0.06% | 241 |
|
|
2019
Q1 | $384K | Buy |
13,914
+14
| +0.1% | +$386 | 0.05% | 264 |
|
|
2018
Q4 | $357K | Buy |
13,900
+620
| +5% | +$15.9K | 0.06% | 254 |
|
|
2018
Q3 | $378K | Sell |
13,280
-593
| -4% | -$16.9K | 0.07% | 220 |
|
|
2018
Q2 | $494K | Buy |
+13,873
| New | +$494K | 0.1% | 181 |
|