JWCA
J.W. Coons Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,963
| Closed | -$272K | – | 240 |
|
|
2024
Q2 | $272K | Hold |
6,963
| – | – | 0.07% | 203 |
|
|
2024
Q1 | $348K | Hold |
6,963
| – | – | 0.08% | 182 |
|
|
2023
Q4 | $301K | Hold |
6,963
| – | – | 0.08% | 191 |
|
|
2023
Q3 | $235K | Hold |
6,963
| – | – | 0.07% | 207 |
|
|
2023
Q2 | $261K | Hold |
6,963
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $255K | Hold |
6,963
| – | – | 0.07% | 208 |
|
|
2022
Q4 | $293K | Buy |
+6,963
| New | +$293K | 0.09% | 187 |
|
|
2022
Q2 | – | Sell |
-7,163
| Closed | -$343K | – | 242 |
|
|
2022
Q1 | $343K | Buy |
7,163
+263
| +4% | +$12.6K | 0.1% | 187 |
|
|
2021
Q4 | $482K | Hold |
6,900
| – | – | 0.15% | 153 |
|
|
2021
Q3 | $435K | Hold |
6,900
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $497K | Hold |
6,900
| – | – | 0.18% | 140 |
|
|
2021
Q1 | $427K | Hold |
6,900
| – | – | 0.15% | 146 |
|
|
2020
Q4 | $256K | Hold |
6,900
| – | – | 0.1% | 178 |
|
|
2020
Q3 | $219K | Hold |
6,900
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $103K | Hold |
6,900
| – | – | 0.05% | 193 |
|
|
2020
Q1 | $80K | Buy |
+6,900
| New | +$80K | 0.04% | 182 |
|