Mount Yale Investment Advisors’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
Q1 | – | Sell |
-442,463
| Closed | -$8.28M | – | 292 |
|
|
2019
Q4 | $8.28M | Sell |
442,463
-13,447
| -3% | -$252K | 1.44% | 10 |
|
|
2019
Q3 | $6.46M | Buy |
455,910
+101,203
| +29% | +$1.43M | 1.16% | 27 |
|
|
2019
Q2 | $6.81M | Buy |
354,707
+51,649
| +17% | +$992K | 1.26% | 24 |
|
|
2019
Q1 | $6.76M | Buy |
303,058
+7,187
| +2% | +$160K | 1.27% | 24 |
|
|
2018
Q4 | $6.49M | Buy |
295,871
+15,733
| +6% | +$345K | 1.32% | 23 |
|
|
2018
Q3 | $7.89M | Buy |
280,138
+32,718
| +13% | +$922K | 1.38% | 12 |
|
|
2018
Q2 | $7.38M | Buy |
247,420
+246,282
| +21,642% | +$7.34M | 1.4% | 9 |
|
|
2018
Q1 | $35K | Buy |
+1,138
| New | +$35K | 0.01% | 683 |
|