New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,054
| Closed | -$927K | – | 823 |
|
|
2024
Q3 | $927K | Sell |
29,054
-2,033
| -7% | -$64.9K | 0.01% | 709 |
|
|
2024
Q2 | $1.21M | Sell |
31,087
-25,572
| -45% | -$999K | 0.01% | 645 |
|
|
2024
Q1 | $2.83M | Sell |
56,659
-887
| -2% | -$44.4K | 0.03% | 466 |
|
|
2023
Q4 | $2.48M | Buy |
57,546
+1,208
| +2% | +$52.1K | 0.03% | 499 |
|
|
2023
Q3 | $1.9M | Buy |
56,338
+13,091
| +30% | +$442K | 0.02% | 528 |
|
|
2023
Q2 | $1.62M | Buy |
43,247
+10,755
| +33% | +$403K | 0.02% | 555 |
|
|
2023
Q1 | $1.19M | Sell |
32,492
-1,019
| -3% | -$37.3K | 0.01% | 589 |
|
|
2022
Q4 | $1.41M | Buy |
33,511
+822
| +3% | +$34.6K | 0.02% | 577 |
|
|
2022
Q3 | $1.07M | Sell |
32,689
-1,315
| -4% | -$42.9K | 0.01% | 609 |
|
|
2022
Q2 | $916K | Buy |
+34,004
| New | +$916K | 0.01% | 634 |
|