J.P. Morgan Private Wealth Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,617
| Closed | -$279K | – | 1515 |
|
|
2023
Q1 | $279K | Buy |
7,617
+487
| +7% | +$17.8K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $300K | Sell |
7,130
-144
| -2% | -$6.07K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $237K | Sell |
7,274
-602
| -8% | -$19.6K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $212K | Buy |
+7,876
| New | +$212K | ﹤0.01% | 1799 |
|
|
2018
Q3 | – | Sell |
-9,034
| Closed | -$270K | – | 1567 |
|
|
2018
Q2 | $270K | Sell |
9,034
-471
| -5% | -$14.1K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $294K | Buy |
9,505
+2,375
| +33% | +$73.5K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $347K | Buy |
+7,130
| New | +$347K | ﹤0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-6,572
| Closed | -$286K | – | 1240 |
|
|
2017
Q2 | $286K | Sell |
6,572
-2,452
| -27% | -$107K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $343K | Sell |
9,024
-3,794
| -30% | -$144K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $682K | Sell |
12,818
-591
| -4% | -$31.4K | 0.01% | 706 |
|
|
2016
Q3 | $767K | Sell |
13,409
-15
| -0.1% | -$858 | 0.01% | 655 |
|
|
2016
Q2 | $729K | Sell |
13,424
-486
| -3% | -$26.4K | 0.01% | 666 |
|
|
2016
Q1 | $988K | Buy |
13,910
+3,540
| +34% | +$251K | 0.01% | 558 |
|
|
2015
Q4 | $803K | Buy |
10,370
+467
| +5% | +$36.2K | 0.01% | 576 |
|
|
2015
Q3 | $722K | Sell |
9,903
-3,995
| -29% | -$291K | 0.01% | 538 |
|
|
2015
Q2 | $963K | Buy |
13,898
+4,477
| +48% | +$310K | 0.01% | 510 |
|
|
2015
Q1 | $718K | Buy |
9,421
+3,420
| +57% | +$261K | 0.01% | 613 |
|
|
2014
Q4 | $420K | Sell |
6,001
-2,376
| -28% | -$166K | 0.01% | 777 |
|
|
2014
Q3 | $454K | Sell |
8,377
-7,421
| -47% | -$402K | 0.01% | 717 |
|
|
2014
Q2 | $749K | Sell |
15,798
-633
| -4% | -$30K | 0.01% | 468 |
|
|
2014
Q1 | $754K | Buy |
16,431
+11,128
| +210% | +$511K | 0.01% | 463 |
|
|
2013
Q4 | $265K | Buy |
5,303
+129
| +2% | +$6.45K | 0.01% | 554 |
|
|
2013
Q3 | $256K | Buy |
+5,174
| New | +$256K | 0.01% | 542 |
|