Nissay Asset 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 |
-25,351
| Closed | -$809K | – | 743 |
|
|
2024
Q3 | $809K | Buy |
25,351
+543
| +2% | +$17.3K | 0.01% | 671 |
|
|
2024
Q2 | $969K | Buy |
24,808
+118
| +0.5% | +$4.61K | 0.01% | 641 |
|
|
2024
Q1 | $1.23M | Buy |
24,690
+231
| +0.9% | +$11.6K | 0.01% | 607 |
|
|
2023
Q4 | $1.06M | Buy |
24,459
+937
| +4% | +$40.4K | 0.01% | 617 |
|
|
2023
Q3 | $795K | Buy |
23,522
+802
| +4% | +$27.1K | 0.01% | 655 |
|
|
2023
Q2 | $852K | Sell |
22,720
-1,505
| -6% | -$56.4K | 0.01% | 644 |
|
|
2023
Q1 | $886K | Sell |
24,225
-671
| -3% | -$24.5K | 0.01% | 624 |
|
|
2022
Q4 | $1.05M | Sell |
24,896
-1,609
| -6% | -$67.8K | 0.01% | 587 |
|
|
2022
Q3 | $864K | Sell |
26,505
-974
| -4% | -$31.8K | 0.01% | 611 |
|
|
2022
Q2 | $740K | Sell |
27,479
-1,143
| -4% | -$30.8K | 0.01% | 634 |
|
|
2022
Q1 | $1.37M | Buy |
28,622
+596
| +2% | +$28.5K | 0.01% | 557 |
|
|
2021
Q4 | $1.96M | Sell |
28,026
-209
| -0.7% | -$14.6K | 0.02% | 484 |
|
|
2021
Q3 | $1.78M | Sell |
28,235
-2,351
| -8% | -$148K | 0.02% | 488 |
|
|
2021
Q2 | $1.78M | Buy |
+30,586
| New | +$1.78M | 0.02% | 482 |
|
|
2019
Q4 | – | Sell |
-26,373
| Closed | -$418K | – | 740 |
|
|
2019
Q3 | $418K | Buy |
26,373
+1,175
| +5% | +$18.6K | 0.01% | 676 |
|
|
2019
Q2 | $532K | Buy |
25,198
+525
| +2% | +$11.1K | 0.01% | 646 |
|
|
2019
Q1 | $550K | Buy |
24,673
+973
| +4% | +$21.7K | 0.01% | 627 |
|
|
2018
Q4 | $492K | Buy |
23,700
+896
| +4% | +$18.6K | 0.02% | 610 |
|
|
2018
Q3 | $559K | Buy |
22,804
+547
| +2% | +$13.4K | 0.02% | 623 |
|
|
2018
Q2 | $664K | Buy |
22,257
+1,890
| +9% | +$56.4K | 0.02% | 574 |
|
|
2018
Q1 | $629K | Buy |
20,367
+182
| +0.9% | +$5.62K | 0.02% | 578 |
|
|
2017
Q4 | $984K | Buy |
+20,185
| New | +$984K | 0.03% | 432 |
|