Investors Asset Management of Georgia’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,134
| Closed | -$946K | – | 161 |
|
|
2023
Q3 | $946K | Sell |
28,134
-250
| -0.9% | -$8.41K | 0.52% | 58 |
|
|
2023
Q2 | $1.06M | Sell |
28,384
-75
| -0.3% | -$2.81K | 0.55% | 56 |
|
|
2023
Q1 | $1.04M | Sell |
28,459
-600
| -2% | -$21.9K | 0.56% | 52 |
|
|
2022
Q4 | $1.22M | Sell |
29,059
-150
| -0.5% | -$6.32K | 0.64% | 47 |
|
|
2022
Q3 | $952K | Buy |
29,209
+1,200
| +4% | +$39.1K | 0.49% | 55 |
|
|
2022
Q2 | $754K | Buy |
28,009
+105
| +0.4% | +$2.83K | 0.39% | 69 |
|
|
2022
Q1 | $1.33M | Buy |
27,904
+2,470
| +10% | +$118K | 0.67% | 41 |
|
|
2021
Q4 | $1.78M | Sell |
25,434
-325
| -1% | -$22.7K | 0.85% | 26 |
|
|
2021
Q3 | $1.62M | Sell |
25,759
-6,167
| -19% | -$389K | 0.84% | 26 |
|
|
2021
Q2 | $1.86M | Sell |
31,926
-37
| -0.1% | -$2.16K | 1% | 22 |
|
|
2021
Q1 | $1.6M | Hold |
31,963
| – | – | 0.93% | 27 |
|
|
2020
Q4 | $961K | Sell |
31,963
-371
| -1% | -$11.2K | 0.65% | 40 |
|
|
2020
Q3 | $831K | Sell |
32,334
-185
| -0.6% | -$4.76K | 0.56% | 43 |
|
|
2020
Q2 | $394K | Sell |
32,519
-1,609
| -5% | -$19.5K | 0.27% | 82 |
|
|
2020
Q1 | $319K | Sell |
34,128
-896
| -3% | -$8.38K | 0.26% | 88 |
|
|
2019
Q4 | $513K | Buy |
35,024
+1,348
| +4% | +$19.7K | 0.31% | 77 |
|
|
2019
Q3 | $533K | Buy |
33,676
+8,597
| +34% | +$136K | 0.34% | 68 |
|
|
2019
Q2 | $529K | Buy |
25,079
+1,484
| +6% | +$31.3K | 0.36% | 67 |
|
|
2019
Q1 | $526K | Buy |
23,595
+619
| +3% | +$13.8K | 0.37% | 67 |
|
|
2018
Q4 | $477K | Buy |
22,976
+408
| +2% | +$8.47K | 0.39% | 64 |
|
|
2018
Q3 | $553K | Buy |
22,568
+588
| +3% | +$14.4K | 0.39% | 64 |
|
|
2018
Q2 | $655K | Buy |
21,980
+9,209
| +72% | +$274K | 0.48% | 57 |
|
|
2018
Q1 | $394K | Buy |
12,771
+1,528
| +14% | +$47.1K | 0.29% | 91 |
|
|
2017
Q4 | $547K | Buy |
11,243
+495
| +5% | +$24.1K | 0.39% | 63 |
|
|
2017
Q3 | $362K | Buy |
10,748
+6,148
| +134% | +$207K | 0.27% | 99 |
|
|
2017
Q2 | $200K | Buy |
+4,600
| New | +$200K | 0.14% | 130 |
|
|
2017
Q1 | – | Sell |
-4,137
| Closed | -$220K | – | 147 |
|
|
2016
Q4 | $220K | Buy |
4,137
+341
| +9% | +$18.1K | 0.16% | 121 |
|
|
2016
Q3 | $217K | Hold |
3,796
| – | – | 0.16% | 116 |
|
|
2016
Q2 | $206K | Hold |
3,796
| – | – | 0.16% | 119 |
|
|
2016
Q1 | $269K | Hold |
3,796
| – | – | 0.22% | 102 |
|
|
2015
Q4 | $294K | Hold |
3,796
| – | – | 0.25% | 94 |
|
|
2015
Q3 | $277K | Sell |
3,796
-124
| -3% | -$9.05K | 0.25% | 93 |
|
|
2015
Q2 | $272K | Sell |
3,920
-186
| -5% | -$12.9K | 0.23% | 101 |
|
|
2015
Q1 | $313K | Sell |
4,106
-309
| -7% | -$23.6K | 0.26% | 89 |
|
|
2014
Q4 | $309K | Buy |
+4,415
| New | +$309K | 0.27% | 91 |
|