MCF Advisors’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
Q4 | – | Sell |
-4
| Closed | -$128 | – | 1000 |
|
|
2024
Q3 | $128 | Hold |
4
| – | – | ﹤0.01% | 980 |
|
|
2024
Q2 | $157 | Hold |
4
| – | – | ﹤0.01% | 996 |
|
|
2024
Q1 | $201 | Buy |
+4
| New | +$201 | ﹤0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-309
| Closed | -$5K | – | 456 |
|
|
2019
Q4 | $5K | Hold |
309
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $5K | Hold |
309
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $7K | Hold |
309
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $7K | Hold |
309
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $6K | Hold |
309
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $8K | Hold |
309
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $9K | Hold |
309
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $10K | Sell |
309
-881
| -74% | -$28.5K | ﹤0.01% | 336 |
|
|
2017
Q4 | $58K | Buy |
1,190
+633
| +114% | +$30.9K | 0.01% | 207 |
|
|
2017
Q3 | $19K | Hold |
557
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $24K | Sell |
557
-127
| -19% | -$5.47K | ﹤0.01% | 291 |
|
|
2017
Q1 | $26K | Buy |
+684
| New | +$26K | 0.01% | 291 |
|
|
2014
Q2 | – | Sell |
-428
| Closed | -$20K | – | 420 |
|
|
2014
Q1 | $20K | Buy |
+428
| New | +$20K | 0.01% | 255 |
|