PAM
Palisade Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,607
| Closed | -$261K | – | 157 |
|
|
2018
Q3 | $261K | Sell |
8,607
-2,026
| -19% | -$61.4K | 0.03% | 156 |
|
|
2018
Q2 | $392K | Sell |
10,633
-400
| -4% | -$14.7K | 0.06% | 133 |
|
|
2018
Q1 | $422K | Sell |
11,033
-50
| -0.5% | -$1.91K | 0.06% | 130 |
|
|
2017
Q4 | $667K | Sell |
11,083
-3,000
| -21% | -$181K | 0.11% | 110 |
|
|
2017
Q3 | $586K | Buy |
14,083
+1,975
| +16% | +$82.2K | 0.11% | 100 |
|
|
2017
Q2 | $653K | Sell |
12,108
-800
| -6% | -$43.1K | 0.13% | 91 |
|
|
2017
Q1 | $608K | Buy |
12,908
+1,200
| +10% | +$56.5K | 0.11% | 93 |
|
|
2016
Q4 | $771K | Sell |
11,708
-2,075
| -15% | -$137K | 0.15% | 84 |
|
|
2016
Q3 | $975K | Buy |
13,783
+2,023
| +17% | +$143K | 0.18% | 83 |
|
|
2016
Q2 | $789K | Buy |
11,760
+1,900
| +19% | +$127K | 0.15% | 86 |
|
|
2016
Q1 | $866K | Buy |
9,860
+2,175
| +28% | +$191K | 0.17% | 83 |
|
|
2015
Q4 | $736K | Sell |
7,685
-2,200
| -22% | -$211K | 0.16% | 83 |
|
|
2015
Q3 | $891K | Hold |
9,885
| – | – | 0.2% | 82 |
|
|
2015
Q2 | $847K | Hold |
9,885
| – | – | 0.17% | 85 |
|
|
2015
Q1 | $932K | Buy |
9,885
+2,185
| +28% | +$206K | 0.18% | 84 |
|
|
2014
Q4 | $666K | Sell |
7,700
-50
| -0.6% | -$4.33K | 0.13% | 87 |
|
|
2014
Q3 | $519K | Buy |
7,750
+700
| +10% | +$46.9K | 0.11% | 94 |
|
|
2014
Q2 | $414K | Buy |
7,050
+50
| +0.7% | +$2.94K | 0.09% | 101 |
|
|
2014
Q1 | $397K | Buy |
7,000
+293
| +4% | +$16.6K | 0.09% | 102 |
|
|
2013
Q4 | $415K | Buy |
6,707
+1,657
| +33% | +$103K | 0.09% | 101 |
|
|
2013
Q3 | $309K | Sell |
5,050
-4,300
| -46% | -$263K | 0.08% | 106 |
|
|
2013
Q2 | $460K | Buy |
+9,350
| New | +$460K | 0.12% | 93 |
|