Kestra Advisory Services’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
Q1 | – | Sell |
-5,887
| Closed | -$248K | – | 2079 |
|
2022
Q4 | $248K | Buy |
+5,887
| New | +$248K | ﹤0.01% | 1872 |
|
2022
Q1 | – | Sell |
-3,416
| Closed | -$238K | – | 2006 |
|
2021
Q4 | $238K | Sell |
3,416
-1,509
| -31% | -$105K | ﹤0.01% | 1765 |
|
2021
Q3 | $310K | Sell |
4,925
-2,574
| -34% | -$162K | ﹤0.01% | 1646 |
|
2021
Q2 | $437K | Buy |
+7,499
| New | +$437K | 0.01% | 1349 |
|