NewEdge Wealth’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
Q2 | – | Sell |
-109,683
| Closed | -$5.24M | – | 552 |
|
2022
Q1 | $5.24M | Buy |
109,683
+11,165
| +11% | +$534K | 0.23% | 106 |
|
2021
Q4 | $6.88M | Buy |
98,518
+2,486
| +3% | +$174K | 0.29% | 89 |
|
2021
Q3 | $6.05M | Sell |
96,032
-14,948
| -13% | -$942K | 0.36% | 77 |
|
2021
Q2 | $6.47M | Buy |
110,980
+13,563
| +14% | +$790K | 0.49% | 67 |
|
2021
Q1 | $4.87M | Buy |
+97,417
| New | +$4.87M | 0.48% | 66 |
|