Lincoln National Corp’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,593
| Closed | -$230K | – | 115 |
|
|
2024
Q1 | $230K | Buy |
+4,593
| New | +$230K | ﹤0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-3,792
| Closed | -$239K | – | 893 |
|
|
2021
Q3 | $239K | Sell |
3,792
-128,280
| -97% | -$8.09M | 0.01% | 769 |
|
|
2021
Q2 | $7.69M | Buy |
132,072
+38,979
| +42% | +$2.27M | 0.17% | 70 |
|
|
2021
Q1 | $4.66M | Buy |
93,093
+13,918
| +18% | +$696K | 0.11% | 97 |
|
|
2020
Q4 | $2.38M | Sell |
79,175
-20,584
| -21% | -$619K | 0.06% | 159 |
|
|
2020
Q3 | $2.57M | Sell |
99,759
-22,398
| -18% | -$576K | 0.08% | 139 |
|
|
2020
Q2 | $1.48M | Buy |
122,157
+24,049
| +25% | +$291K | 0.05% | 189 |
|
|
2020
Q1 | $917K | Sell |
98,108
-7,945
| -7% | -$74.3K | 0.03% | 224 |
|
|
2019
Q4 | $1.55M | Buy |
106,053
+11,128
| +12% | +$163K | 0.05% | 182 |
|
|
2019
Q3 | $1.5M | Sell |
94,925
-2,178
| -2% | -$34.5K | 0.06% | 159 |
|
|
2019
Q2 | $2.05M | Buy |
97,103
+12,206
| +14% | +$258K | 0.08% | 123 |
|
|
2019
Q1 | $1.89M | Sell |
84,897
-9,997
| -11% | -$223K | 0.08% | 113 |
|
|
2018
Q4 | $1.97M | Sell |
94,894
-11,029
| -10% | -$229K | 0.09% | 103 |
|
|
2018
Q3 | $2.6M | Buy |
105,923
+11,191
| +12% | +$274K | 0.09% | 84 |
|
|
2018
Q2 | $2.82M | Buy |
94,732
+8,034
| +9% | +$239K | 0.1% | 70 |
|
|
2018
Q1 | $2.68M | Sell |
86,698
-97,044
| -53% | -$3M | 0.1% | 75 |
|
|
2017
Q4 | $8.95M | Buy |
183,742
+102,851
| +127% | +$5.01M | 0.27% | 45 |
|
|
2017
Q3 | $2.72M | Buy |
80,891
+4,934
| +6% | +$166K | 0.11% | 70 |
|
|
2017
Q2 | $3.31M | Buy |
75,957
+32,152
| +73% | +$1.4M | 0.16% | 54 |
|
|
2017
Q1 | $1.67M | Buy |
43,805
+14,900
| +52% | +$567K | 0.09% | 87 |
|
|
2016
Q4 | $1.54M | Buy |
28,905
+9,195
| +47% | +$489K | 0.08% | 98 |
|
|
2016
Q3 | $1.13M | Buy |
19,710
+5,491
| +39% | +$314K | 0.06% | 113 |
|
|
2016
Q2 | $772K | Buy |
14,219
+2,897
| +26% | +$157K | 0.05% | 131 |
|
|
2016
Q1 | $804K | Buy |
+11,322
| New | +$804K | 0.06% | 121 |
|