LeJeune Puetz Investment Counsel’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 | $1.35M | Hold |
36,845
| – | – | 0.48% | 72 |
|
|
2022
Q4 | $1.55M | Hold |
36,845
| – | – | 0.58% | 64 |
|
|
2022
Q3 | $1.2M | Hold |
36,845
| – | – | 0.49% | 69 |
|
|
2022
Q2 | $991K | Buy |
36,845
+5,758
| +19% | +$155K | 0.39% | 78 |
|
|
2022
Q1 | $1.49M | Hold |
31,087
| – | – | 0.52% | 68 |
|
|
2021
Q4 | $2.17M | Sell |
31,087
-1,788
| -5% | -$125K | 0.73% | 44 |
|
|
2021
Q3 | $2.07M | Sell |
32,875
-15,708
| -32% | -$990K | 0.75% | 40 |
|
|
2021
Q2 | $2.83M | Sell |
48,583
-4,670
| -9% | -$272K | 1.05% | 30 |
|
|
2021
Q1 | $2.66M | Sell |
53,253
-371
| -0.7% | -$18.6K | 1.05% | 31 |
|
|
2020
Q4 | $1.61M | Sell |
53,624
-247
| -0.5% | -$7.43K | 0.7% | 51 |
|
|
2020
Q3 | $1.39M | Sell |
53,871
-6,185
| -10% | -$159K | 0.68% | 55 |
|
|
2020
Q2 | $727K | Sell |
60,056
-7,299
| -11% | -$88.4K | 0.38% | 78 |
|
|
2020
Q1 | $629K | Buy |
67,355
+4,361
| +7% | +$40.7K | 0.37% | 82 |
|
|
2019
Q4 | $923K | Buy |
62,994
+7,855
| +14% | +$115K | 0.43% | 69 |
|
|
2019
Q3 | $873K | Buy |
55,139
+11,102
| +25% | +$176K | 0.44% | 68 |
|
|
2019
Q2 | $929K | Buy |
44,037
+12,957
| +42% | +$273K | 0.48% | 64 |
|
|
2019
Q1 | $693K | Buy |
31,080
+16,050
| +107% | +$358K | 0.38% | 76 |
|
|
2018
Q4 | $312K | Buy |
+15,030
| New | +$312K | 0.19% | 110 |
|