Operose Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$60.8K | – | 620 |
|
|
2023
Q3 | $60.8K | Hold |
1,800
| – | – | 0.02% | 275 |
|
|
2023
Q2 | $67.5K | Hold |
1,800
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $65.8K | Buy |
1,800
+800
| +80% | +$29.3K | 0.03% | 139 |
|
|
2022
Q4 | $42.1K | Hold |
1,000
| – | – | 0.02% | 164 |
|
|
2022
Q3 | $33K | Hold |
1,000
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $27K | Hold |
1,000
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $48K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $70K | Buy |
+1,000
| New | +$70K | 0.06% | 117 |
|