Mutual 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,673
| Closed | -$815K | – | 865 |
|
2021
Q4 | $815K | Sell |
11,673
-6,287
| -35% | -$439K | 0.04% | 447 |
|
2021
Q3 | $1.13M | Sell |
17,960
-35,743
| -67% | -$2.25M | 0.07% | 328 |
|
2021
Q2 | $3.13M | Sell |
53,703
-3,414
| -6% | -$199K | 0.19% | 141 |
|
2021
Q1 | $2.86M | Sell |
57,117
-7,104
| -11% | -$355K | 0.2% | 127 |
|
2020
Q4 | $1.93M | Buy |
64,221
+33,744
| +111% | +$1.01M | 0.14% | 172 |
|
2020
Q3 | $784K | Buy |
+30,477
| New | +$784K | 0.07% | 307 |
|