Kiwi Wealth Investments Limited Partnership’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,640
| Closed | -$1.51M | – | 213 |
|
|
2021
Q4 | $1.51M | Sell |
21,640
-46,188
| -68% | -$3.22M | 0.07% | 189 |
|
|
2021
Q3 | $4.28M | Buy |
+67,828
| New | +$4.28M | 0.22% | 132 |
|
|
2017
Q4 | – | Sell |
-181,543
| Closed | -$6.11M | – | 152 |
|
|
2017
Q3 | $6.11M | Buy |
+181,543
| New | +$6.11M | 0.74% | 42 |
|
|
2014
Q2 | – | Sell |
-213,996
| Closed | -$9.82M | – | 53 |
|
|
2014
Q1 | $9.82M | Sell |
213,996
-79,154
| -27% | -$3.63M | 1.2% | 37 |
|
|
2013
Q4 | $14.7M | Buy |
293,150
+8,111
| +3% | +$406K | 1.85% | 28 |
|
|
2013
Q3 | $14.1M | Buy |
+285,039
| New | +$14.1M | 2.15% | 27 |
|