LS Investment Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,403
| Closed | -$253K | – | 819 |
|
|
2020
Q4 | $253K | Sell |
8,403
-12,338
| -59% | -$358K | 0.01% | 706 |
|
|
2020
Q3 | $533K | Sell |
20,741
-4,598
| -18% | -$94K | 0.03% | 368 |
|
|
2020
Q2 | $307K | Sell |
25,339
-1,308
| -5% | -$14.6K | 0.02% | 549 |
|
|
2020
Q1 | $249K | Sell |
26,647
-125
| -0.5% | -$1.98K | 0.02% | 537 |
|
|
2019
Q4 | $392K | Buy |
26,772
+9,041
| +51% | +$131K | 0.02% | 570 |
|
|
2019
Q3 | $281K | Buy |
17,731
+3,561
| +25% | +$62.8K | 0.02% | 648 |
|
|
2019
Q2 | $299K | Hold |
14,170
| – | – | 0.02% | 626 |
|
|
2019
Q1 | $316K | Buy |
14,170
+1,407
| +11% | +$30.9K | 0.02% | 620 |
|
|
2018
Q4 | $265K | Sell |
12,763
-3,673
| -22% | -$92.6K | 0.02% | 642 |
|
|
2018
Q3 | $403K | Buy |
16,436
+1,869
| +13% | +$46.7K | 0.02% | 582 |
|
|
2018
Q2 | $434K | Buy |
14,567
+140
| +1% | +$4.04K | 0.03% | 558 |
|
|
2018
Q1 | $446K | Buy |
14,427
+753
| +6% | +$28.5K | 0.03% | 534 |
|
|
2017
Q4 | $666K | Buy |
13,674
+371
| +3% | +$15K | 0.04% | 401 |
|
|
2017
Q3 | $447K | Buy |
13,303
+2,588
| +24% | +$86.9K | 0.03% | 571 |
|
|
2017
Q2 | $467K | Buy |
10,715
+637
| +6% | +$26.1K | 0.03% | 539 |
|
|
2017
Q1 | $384K | Buy |
10,078
+1,869
| +23% | +$84.3K | 0.02% | 572 |
|
|
2016
Q4 | $437K | Buy |
8,209
+170
| +2% | +$9.67K | 0.03% | 459 |
|
|
2016
Q3 | $460K | Sell |
8,039
-1,696
| -17% | -$99.9K | 0.03% | 414 |
|
|
2016
Q2 | $528K | Buy |
9,735
+1,502
| +18% | +$88K | 0.04% | 393 |
|
|
2016
Q1 | $584K | Buy |
8,233
+322
| +4% | +$23.1K | 0.04% | 342 |
|
|
2015
Q4 | $613K | Sell |
7,911
-49
| -0.6% | -$3.79K | 0.05% | 322 |
|
|
2015
Q3 | $580K | Buy |
7,960
+210
| +3% | +$14.5K | 0.05% | 316 |
|
|
2015
Q2 | $537K | Sell |
7,750
-67
| -0.9% | -$4.81K | 0.04% | 345 |
|
|
2015
Q1 | $596K | Sell |
7,817
-144
| -2% | -$10.4K | 0.05% | 314 |
|
|
2014
Q4 | $557K | Sell |
7,961
-55
| -0.7% | -$3.39K | 0.05% | 307 |
|
|
2014
Q3 | $434K | Sell |
8,016
-183
| -2% | -$9.21K | 0.04% | 338 |
|
|
2014
Q2 | $389K | Buy |
8,199
+121
| +1% | +$5.54K | 0.03% | 366 |
|
|
2014
Q1 | $371K | Buy |
8,078
+2,447
| +43% | +$111K | 0.03% | 382 |
|
|
2013
Q4 | $282K | Buy |
5,631
+4,048
| +256% | +$202K | 0.03% | 379 |
|
|
2013
Q3 | $78K | Buy |
1,583
+602
| +61% | +$27.6K | 0.01% | 338 |
|
|
2013
Q2 | $39K | Buy |
+981
| New | +$39.6K | 0.01% | 357 |
|
Other funds holding BBWI
LPC
ECU
MCM
SCM
LS Investment Advisors's BBWI Position: Q1 2021 in Review
LS Investment Advisors sold out of Bath & Body Works (BBWI) in Q1 2021, closing a stake of 8,403 shares — an estimated $253K sold.
LS Investment Advisors first reported a position in BBWI in Q2 2013 and held it in 31 quarters. The position peaked at $666K in Q4 2017. 512 funds tracked by Wall St. Rank hold BBWI as of Q1 2021.
- LS Investment Advisors reported no remaining Bath & Body Works position as of Q1 2021 after selling out during the quarter.
- LS Investment Advisors sold 8,403 Bath & Body Works shares in Q1 2021, an estimated $253K.
- LS Investment Advisors first reported a position in Bath & Body Works in Q2 2013 and held it in 31 quarters.
- LS Investment Advisors's Bath & Body Works position peaked at $666K in Q4 2017.
- 512 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2021.
Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.