MYAM
Meiji Yasuda Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,140
| Closed | -$219K | – | 619 |
|
|
2021
Q4 | $219K | Buy |
+3,140
| New | +$219K | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-3,208
| Closed | -$211K | – | 487 |
|
|
2016
Q4 | $211K | Sell |
3,208
-3,720
| -54% | -$245K | 0.02% | 464 |
|
|
2016
Q3 | $490K | Sell |
6,928
-5,360
| -44% | -$379K | 0.06% | 315 |
|
|
2016
Q2 | $825K | Buy |
12,288
+6,630
| +117% | +$445K | 0.12% | 204 |
|
|
2016
Q1 | $497K | Sell |
5,658
-2,115
| -27% | -$186K | 0.11% | 181 |
|
|
2015
Q4 | $745K | Buy |
7,773
+2,850
| +58% | +$273K | 0.17% | 133 |
|
|
2015
Q3 | $444K | Sell |
4,923
-180
| -4% | -$16.2K | 0.11% | 191 |
|
|
2015
Q2 | $437K | Buy |
+5,103
| New | +$437K | 0.1% | 205 |
|
|
2014
Q1 | – | Sell |
-4,038
| Closed | -$250K | – | 341 |
|
|
2013
Q4 | $250K | Sell |
4,038
-170
| -4% | -$10.5K | 0.05% | 318 |
|
|
2013
Q3 | $257K | Sell |
4,208
-4,501
| -52% | -$275K | 0.06% | 304 |
|
|
2013
Q2 | $428K | Buy |
+8,709
| New | +$428K | 0.1% | 193 |
|