Merlin Capital’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,838
| Closed | -$543K | – | 53 |
|
2023
Q1 | $543K | Sell |
14,838
-157
| -1% | -$5.74K | 1.97% | 26 |
|
2022
Q4 | $632K | Buy |
14,995
+962
| +7% | +$40.5K | 1.56% | 25 |
|
2022
Q3 | $457K | Buy |
14,033
+242
| +2% | +$7.88K | 1.06% | 41 |
|
2022
Q2 | $371K | Buy |
13,791
+148
| +1% | +$3.98K | 0.74% | 57 |
|
2022
Q1 | $652K | Buy |
+13,643
| New | +$652K | 0.86% | 41 |
|