Keating Investment Counselors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,665
| Closed | -$492K | – | 60 |
|
|
2020
Q1 | $492K | Sell |
52,665
-334
| -0.6% | -$3.12K | 0.3% | 44 |
|
|
2019
Q4 | $776K | Sell |
52,999
-1,311
| -2% | -$19.2K | 0.34% | 47 |
|
|
2019
Q3 | $860K | Sell |
54,310
-38
| -0.1% | -$602 | 0.39% | 42 |
|
|
2019
Q2 | $1.15M | Buy |
54,348
+217
| +0.4% | +$4.58K | 0.51% | 42 |
|
|
2019
Q1 | $1.21M | Sell |
54,131
-866
| -2% | -$19.3K | 0.55% | 40 |
|
|
2018
Q4 | $1.14M | Sell |
54,997
-83,095
| -60% | -$1.72M | 0.58% | 41 |
|
|
2018
Q3 | $3.38M | Sell |
138,092
-4,144
| -3% | -$102K | 1.46% | 30 |
|
|
2018
Q2 | $4.24M | Sell |
142,236
-2,660
| -2% | -$79.3K | 2.01% | 23 |
|
|
2018
Q1 | $4.48M | Sell |
144,896
-5,492
| -4% | -$170K | 2.06% | 21 |
|
|
2017
Q4 | $7.32M | Sell |
150,388
-866
| -0.6% | -$42.2K | 3.11% | 10 |
|
|
2017
Q3 | $5.09M | Sell |
151,254
-402
| -0.3% | -$13.5K | 2.21% | 22 |
|
|
2017
Q2 | $6.61M | Buy |
+151,656
| New | +$6.61M | 2.89% | 12 |
|