Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,774
| Closed | -$1.39M | – | 111 |
|
|
2022
Q3 | $1.39M | Sell |
42,774
-693
| -2% | -$22.6K | 0.48% | 57 |
|
|
2022
Q2 | $1.17M | Sell |
43,467
-58,128
| -57% | -$1.56M | 0.39% | 58 |
|
|
2022
Q1 | $4.86M | Sell |
101,595
-11,052
| -10% | -$528K | 1.41% | 11 |
|
|
2021
Q4 | $7.86M | Buy |
112,647
+50,229
| +80% | +$3.51M | 2.25% | 5 |
|
|
2021
Q3 | $3.93M | Sell |
62,418
-20,609
| -25% | -$1.3M | 1.19% | 30 |
|
|
2021
Q2 | $3.91M | Buy |
+83,027
| New | +$3.91M | 1.04% | 42 |
|