Mizuho Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $178K | Sell |
3,104
-934
| -23% | -$53.6K | 0.04% | 313 |
|
|
2016
Q2 | $219K | Buy |
4,038
+1,886
| +88% | +$102K | 0.04% | 332 |
|
|
2016
Q1 | $164K | Sell |
2,152
-1,665
| -44% | -$127K | 0.04% | 256 |
|
|
2015
Q4 | $296K | Buy |
3,817
+450
| +13% | +$34.9K | 0.06% | 249 |
|
|
2015
Q3 | $245K | Buy |
3,367
+506
| +18% | +$36.8K | 0.06% | 249 |
|
|
2015
Q2 | $198K | Buy |
2,861
+709
| +33% | +$49.1K | 0.05% | 266 |
|
|
2015
Q1 | $164K | Buy |
2,152
+711
| +49% | +$54.2K | 0.04% | 256 |
|
|
2014
Q4 | $101K | Buy |
1,441
+532
| +59% | +$37.3K | 0.03% | 279 |
|
|
2014
Q3 | $49K | Hold |
909
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $43K | Buy |
909
+435
| +92% | +$20.6K | 0.01% | 342 |
|
|
2014
Q1 | $22K | Sell |
474
-20,522
| -98% | -$952K | ﹤0.01% | 496 |
|
|
2013
Q4 | $1.05M | Hold |
20,996
| – | – | 0.21% | 142 |
|
|
2013
Q3 | $1.04M | Sell |
20,996
-15,017
| -42% | -$742K | 0.15% | 166 |
|
|
2013
Q2 | $1.43M | Buy |
+36,013
| New | +$1.43M | 0.21% | 147 |
|