Morningstar Investment Services’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,303
| Closed | -$323K | – | 193 |
|
2019
Q2 | $323K | Sell |
15,303
-538
| -3% | -$11.4K | 0.01% | 186 |
|
2019
Q1 | $353K | Sell |
15,841
-141,270
| -90% | -$3.15M | 0.01% | 173 |
|
2018
Q4 | $3.26M | Buy |
157,111
+142,780
| +996% | +$2.96M | 0.06% | 125 |
|
2018
Q3 | $351K | Buy |
14,331
+3,113
| +28% | +$76.2K | 0.01% | 172 |
|
2018
Q2 | $334K | Sell |
11,218
-814
| -7% | -$24.2K | 0.01% | 176 |
|
2018
Q1 | $372K | Buy |
+12,032
| New | +$372K | 0.01% | 168 |
|