OppenheimerFunds’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.23M | Buy |
55,082
+9,940
| +22% | +$222K | ﹤0.01% | 985 |
|
|
2018
Q4 | $937K | Sell |
45,142
-5,738
| -11% | -$119K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $1.25M | Sell |
50,880
-602,245
| -92% | -$14.7M | ﹤0.01% | 1031 |
|
|
2018
Q2 | $19.5M | Buy |
653,125
+45,549
| +7% | +$1.36M | 0.02% | 585 |
|
|
2018
Q1 | $18.8M | Buy |
607,576
+186,726
| +44% | +$5.77M | 0.02% | 583 |
|
|
2017
Q4 | $20.5M | Sell |
420,850
-97,934
| -19% | -$4.77M | 0.02% | 570 |
|
|
2017
Q3 | $17.5M | Buy |
518,784
+149,998
| +41% | +$5.05M | 0.02% | 613 |
|
|
2017
Q2 | $16.1M | Sell |
368,786
-26,781
| -7% | -$1.17M | 0.02% | 621 |
|
|
2017
Q1 | $15.1M | Buy |
395,567
+370,519
| +1,479% | +$14.1M | 0.02% | 661 |
|
|
2016
Q4 | $1.33M | Buy |
25,048
+4,109
| +20% | +$219K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $1.2M | Sell |
20,939
-381
| -2% | -$21.8K | ﹤0.01% | 979 |
|
|
2016
Q2 | $1.16M | Buy |
21,320
+6,465
| +44% | +$351K | ﹤0.01% | 967 |
|
|
2016
Q1 | $1.06M | Sell |
14,855
-269,520
| -95% | -$19.2M | ﹤0.01% | 987 |
|
|
2015
Q4 | $22M | Buy |
284,375
+60,899
| +27% | +$4.72M | 0.03% | 542 |
|
|
2015
Q3 | $16.3M | Sell |
223,476
-35,119
| -14% | -$2.56M | 0.02% | 607 |
|
|
2015
Q2 | $17.9M | Buy |
258,595
+2,511
| +1% | +$174K | 0.02% | 611 |
|
|
2015
Q1 | $19.5M | Buy |
256,084
+38,879
| +18% | +$2.96M | 0.02% | 601 |
|
|
2014
Q4 | $15.2M | Buy |
+217,205
| New | +$15.2M | 0.02% | 653 |
|