Miller Howard Investments’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-216,475
| Closed | -$3.17M | – | 131 |
|
|
2019
Q4 | $3.17M | Buy |
+216,475
| New | +$3.17M | 0.1% | 85 |
|
|
2017
Q4 | – | Sell |
-834,789
| Closed | -$28.1M | – | 185 |
|
|
2017
Q3 | $28.1M | Sell |
834,789
-158,085
| -16% | -$5.32M | 0.58% | 60 |
|
|
2017
Q2 | $43.3M | Sell |
992,874
-5,183
| -0.5% | -$226K | 0.86% | 50 |
|
|
2017
Q1 | $38M | Buy |
998,057
+37,042
| +4% | +$1.41M | 0.73% | 55 |
|
|
2016
Q4 | $51.2M | Sell |
961,015
-126,815
| -12% | -$6.75M | 0.98% | 45 |
|
|
2016
Q3 | $62.2M | Sell |
1,087,830
-21,964
| -2% | -$1.26M | 1.14% | 38 |
|
|
2016
Q2 | $60.2M | Sell |
1,109,794
-58,971
| -5% | -$3.2M | 1.08% | 38 |
|
|
2016
Q1 | $83M | Buy |
+1,168,765
| New | +$83M | 1.54% | 25 |
|
|
2015
Q2 | – | Sell |
-55,716
| Closed | -$4.25M | – | 208 |
|
|
2015
Q1 | $4.25M | Sell |
55,716
-12,788
| -19% | -$975K | 0.06% | 120 |
|
|
2014
Q4 | $4.79M | Sell |
68,504
-6,515
| -9% | -$456K | 0.07% | 120 |
|
|
2014
Q3 | $4.06M | Sell |
75,019
-6,914
| -8% | -$374K | 0.06% | 117 |
|
|
2014
Q2 | $3.89M | Buy |
+81,933
| New | +$3.89M | 0.06% | 112 |
|
|
2013
Q3 | – | Sell |
-1,068,561
| Closed | -$42.5M | – | 176 |
|
|
2013
Q2 | $42.5M | Buy |
+1,068,561
| New | +$42.5M | 0.98% | 42 |
|