Marco Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,969
| Closed | -$211 | – | 180 |
|
|
2016
Q1 | $211 | Sell |
2,969
-866
| -23% | -$62 | 0.03% | 182 |
|
|
2015
Q4 | $297K | Hold |
3,835
| – | – | 0.06% | 165 |
|
|
2015
Q3 | $279K | Hold |
3,835
| – | – | 0.06% | 160 |
|
|
2015
Q2 | $266K | Hold |
3,835
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $292K | Hold |
3,835
| – | – | 0.05% | 160 |
|
|
2014
Q4 | $268K | Hold |
3,835
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $208K | Buy |
+3,835
| New | +$208K | 0.03% | 177 |
|
|
2013
Q4 | – | Sell |
-4,453
| Closed | -$220K | – | 177 |
|
|
2013
Q3 | $220K | Buy |
+4,453
| New | +$220K | 0.05% | 166 |
|