MidWestOne Financial Group’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
Q1 | – | Sell |
-15,922
| Closed | -$687K | – | 293 |
|
|
2023
Q4 | $687K | Buy |
15,922
+1,390
| +10% | +$60K | 0.13% | 183 |
|
|
2023
Q3 | $491K | Sell |
14,532
-974
| -6% | -$32.9K | 0.11% | 192 |
|
|
2023
Q2 | $581K | Sell |
15,506
-668
| -4% | -$25.1K | 0.13% | 191 |
|
|
2023
Q1 | $592K | Sell |
16,174
-3,491
| -18% | -$128K | 0.13% | 172 |
|
|
2022
Q4 | $829K | Buy |
19,665
+4,773
| +32% | +$201K | 0.19% | 129 |
|
|
2022
Q3 | $485K | Buy |
14,892
+905
| +6% | +$29.5K | 0.12% | 159 |
|
|
2022
Q2 | $377K | Sell |
13,987
-226
| -2% | -$6.09K | 0.09% | 178 |
|
|
2022
Q1 | $679K | Buy |
+14,213
| New | +$679K | 0.15% | 155 |
|