MSAM
Moloney Securities Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,329
| Closed | -$3.42M | – | 444 |
|
|
2021
Q3 | $3.42M | Sell |
54,329
-3,936
| -7% | -$248K | 0.62% | 39 |
|
|
2021
Q2 | $4.2M | Sell |
58,265
-23,375
| -29% | -$1.68M | 0.76% | 27 |
|
|
2021
Q1 | $5.05M | Buy |
81,640
+70,337
| +622% | +$4.35M | 0.99% | 20 |
|
|
2020
Q4 | $420K | Buy |
+11,303
| New | +$420K | 0.09% | 226 |
|