NKCFO LLC’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
Q2 | – | Sell |
-1,600
| Closed | -$80K | – | 84 |
|
|
2024
Q1 | $80K | Hold |
1,600
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $69K | Hold |
1,600
| – | – | 0.04% | 62 |
|
|
2023
Q3 | $54K | Hold |
1,600
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $60K | Hold |
1,600
| – | – | 0.03% | 75 |
|
|
2023
Q1 | $59K | Hold |
1,600
| – | – | 0.03% | 85 |
|
|
2022
Q4 | $67K | Hold |
1,600
| – | – | 0.03% | 80 |
|
|
2022
Q3 | $52K | Hold |
1,600
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $43K | Hold |
1,600
| – | – | 0.02% | 92 |
|
|
2022
Q1 | $76K | Hold |
1,600
| – | – | 0.02% | 99 |
|
|
2021
Q4 | $112K | Hold |
1,600
| – | – | 0.04% | 77 |
|
|
2021
Q3 | $101K | Sell |
1,600
-379
| -19% | -$23.9K | 0.03% | 73 |
|
|
2021
Q2 | $115K | Buy |
+1,979
| New | +$115K | 0.04% | 90 |
|