Ironwood Investment Counsel’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,887
| Closed | -$235K | – | 172 |
|
|
2019
Q3 | $235K | Sell |
14,887
-4,860
| -25% | -$76.7K | 0.09% | 154 |
|
|
2019
Q2 | $416K | Sell |
19,747
-5,509
| -22% | -$116K | 0.16% | 97 |
|
|
2019
Q1 | $563K | Buy |
25,256
+1,695
| +7% | +$37.8K | 0.22% | 86 |
|
|
2018
Q4 | $488K | Sell |
23,561
-236
| -1% | -$4.89K | 0.21% | 88 |
|
|
2018
Q3 | $582K | Buy |
23,797
+5,167
| +28% | +$126K | 0.23% | 90 |
|
|
2018
Q2 | $555K | Buy |
+18,630
| New | +$555K | 0.24% | 83 |
|
|
2016
Q1 | – | Sell |
-2,840
| Closed | -$220K | – | 137 |
|
|
2015
Q4 | $220K | Buy |
+2,840
| New | +$220K | 0.13% | 124 |
|