Patton Fund Management’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
Q3 | – | Sell |
-85,652
| Closed | -$3.34M | – | 78 |
|
|
2024
Q2 | $3.34M | Buy |
85,652
+81,280
| +1,859% | +$3.17M | 0.71% | 69 |
|
|
2024
Q1 | $219K | Buy |
+4,372
| New | +$219K | 0.04% | 94 |
|
|
2023
Q1 | – | Sell |
-5,495
| Closed | -$232K | – | 99 |
|
|
2022
Q4 | $232K | Buy |
+5,495
| New | +$232K | 0.07% | 94 |
|
|
2022
Q1 | – | Sell |
-55,347
| Closed | -$3.86M | – | 89 |
|
|
2021
Q4 | $3.86M | Buy |
55,347
+25,846
| +88% | +$1.8M | 1.17% | 20 |
|
|
2021
Q3 | $1.86M | Buy |
29,501
+7,226
| +32% | +$455K | 0.71% | 43 |
|
|
2021
Q2 | $1.3M | Sell |
22,275
-17,452
| -44% | -$1.02M | 0.69% | 54 |
|
|
2021
Q1 | $1.99M | Buy |
+39,727
| New | +$1.99M | 1.06% | 11 |
|