Okabena Investment Services’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,138
| Closed | -$647K | – | 102 |
|
|
2023
Q3 | $647K | Sell |
19,138
-4,310
| -18% | -$146K | 0.5% | 49 |
|
|
2023
Q2 | $879K | Buy |
23,448
+23,359
| +26,246% | +$876K | 0.64% | 38 |
|
|
2023
Q1 | $27.5K | Sell |
89
-22,891
| -100% | -$7.07M | 0.02% | 79 |
|
|
2022
Q4 | $968K | Sell |
22,980
-50,342
| -69% | -$2.12M | 0.64% | 47 |
|
|
2022
Q3 | $2.39M | Sell |
73,322
-4,469
| -6% | -$146K | 1.15% | 26 |
|
|
2022
Q2 | $2.09M | Buy |
77,791
+14,404
| +23% | +$388K | 1.08% | 26 |
|
|
2022
Q1 | $3.03M | Sell |
63,387
-64
| -0.1% | -$3.06K | 1.28% | 16 |
|
|
2021
Q4 | $4.43M | Buy |
63,451
+29,916
| +89% | +$2.09M | 1.68% | 12 |
|
|
2021
Q3 | $2.11M | Sell |
33,535
-42,430
| -56% | -$2.67M | 1.11% | 26 |
|
|
2021
Q2 | $4.43M | Sell |
75,965
-3,340
| -4% | -$195K | 2.08% | 10 |
|
|
2021
Q1 | $3.97M | Buy |
79,305
+17,570
| +28% | +$879K | 2.14% | 11 |
|
|
2020
Q4 | $1.86M | Buy |
+61,735
| New | +$1.86M | 1.08% | 25 |
|