Pictet Asset Management (Switzerland)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.43M | Sell |
91,380
-29,128
| -24% | -$1.09M | ﹤0.01% | 836 |
|
|
2023
Q1 | $4.41M | Buy |
120,508
+19,811
| +20% | +$725K | 0.01% | 798 |
|
|
2022
Q4 | $4.24M | Buy |
100,697
+939
| +0.9% | +$39.6K | 0.01% | 772 |
|
|
2022
Q3 | $3.25M | Sell |
99,758
-10,630
| -10% | -$347K | ﹤0.01% | 821 |
|
|
2022
Q2 | $2.97M | Sell |
110,388
-236
| -0.2% | -$6.35K | ﹤0.01% | 866 |
|
|
2022
Q1 | $5.29M | Sell |
110,624
-577,674
| -84% | -$27.6M | 0.01% | 798 |
|
|
2021
Q4 | $48M | Buy |
688,298
+98,802
| +17% | +$6.9M | 0.05% | 345 |
|
|
2021
Q3 | $37.2M | Buy |
+589,496
| New | +$37.2M | 0.04% | 394 |
|