Oxford Financial Group’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
Q1 | – | Sell |
-20,881
| Closed | -$901K | – | 277 |
|
|
2023
Q4 | $901K | Hold |
20,881
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $706K | Sell |
20,881
-20,481
| -50% | -$692K | 0.06% | 97 |
|
|
2023
Q2 | $1.55M | Sell |
41,362
-89
| -0.2% | -$3.34K | 0.15% | 54 |
|
|
2023
Q1 | $1.52M | Hold |
41,451
| – | – | 0.17% | 52 |
|
|
2022
Q4 | $1.75M | Buy |
41,451
+89
| +0.2% | +$3.75K | 0.2% | 45 |
|
|
2022
Q3 | $1.35M | Sell |
41,362
-12
| -0% | -$391 | 0.2% | 50 |
|
|
2022
Q2 | $1.11M | Buy |
41,374
+20,268
| +96% | +$546K | 0.16% | 60 |
|
|
2022
Q1 | $1.01M | Hold |
21,106
| – | – | 0.13% | 73 |
|
|
2021
Q4 | $1.47M | Hold |
21,106
| – | – | 0.17% | 56 |
|
|
2021
Q3 | $1.33M | Sell |
21,106
-5,002
| -19% | -$315K | 0.17% | 54 |
|
|
2021
Q2 | $1.52M | Buy |
26,108
+11,343
| +77% | +$661K | 0.2% | 50 |
|
|
2021
Q1 | $738K | Hold |
14,765
| – | – | 0.1% | 86 |
|
|
2020
Q4 | $444K | Hold |
14,765
| – | – | 0.06% | 111 |
|
|
2020
Q3 | $380K | Sell |
14,765
-10,565
| -42% | -$272K | 0.06% | 113 |
|
|
2020
Q2 | $307K | Buy |
25,330
+9,075
| +56% | +$110K | 0.05% | 121 |
|
|
2020
Q1 | $152K | Buy |
+16,255
| New | +$152K | 0.03% | 155 |
|