Nicola Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-142,255
| Closed | -$1.72M | – | 112 |
|
|
2020
Q2 | $1.72M | Hold |
142,255
| – | – | 0.24% | 93 |
|
|
2020
Q1 | $1.33M | Sell |
142,255
-259,770
| -65% | -$2.43M | 0.2% | 91 |
|
|
2019
Q4 | $5.89M | Hold |
402,025
| – | – | 0.89% | 50 |
|
|
2019
Q3 | $6.37M | Hold |
402,025
| – | – | 1% | 45 |
|
|
2019
Q2 | $8.48M | Buy |
402,025
+80,405
| +25% | +$1.7M | 1.41% | 23 |
|
|
2019
Q1 | $7.17M | Hold |
321,620
| – | – | 1.07% | 36 |
|
|
2018
Q4 | $6.67M | Hold |
321,620
| – | – | 1.1% | 35 |
|
|
2018
Q3 | $7.88M | Hold |
321,620
| – | – | 1.35% | 24 |
|
|
2018
Q2 | $9.59M | Buy |
321,620
+166,995
| +108% | +$4.98M | 1.86% | 14 |
|
|
2018
Q1 | $4.78M | Buy |
+154,625
| New | +$4.78M | 0.96% | 41 |
|