Mirova’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
Q3 | – | Sell |
-1,065
| Closed | -$13K | – | 200 |
|
2020
Q2 | $13K | Sell |
1,065
-30
| -3% | -$366 | ﹤0.01% | 145 |
|
2020
Q1 | $10K | Sell |
1,095
-597
| -35% | -$5.45K | ﹤0.01% | 150 |
|
2019
Q4 | $25K | Buy |
1,692
+424
| +33% | +$6.27K | 0.01% | 129 |
|
2019
Q3 | $20K | Buy |
1,268
+116
| +10% | +$1.83K | ﹤0.01% | 125 |
|
2019
Q2 | $24K | Hold |
1,152
| – | – | ﹤0.01% | 124 |
|
2019
Q1 | $26K | Buy |
1,152
+348
| +43% | +$7.85K | 0.01% | 93 |
|
2018
Q4 | $17K | Buy |
+804
| New | +$17K | 0.01% | 91 |
|