Pictet Asset Management (UK)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.79M | Buy |
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|
2021
Q1 | $2.29M | Buy |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $463K | Buy |
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|
2020
Q1 | $330K | Buy |
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|
2019
Q4 | $437K | Sell |
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|
2019
Q3 | $2.23M | Sell |
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|
2019
Q2 | $3.19M | Hold |
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|
2019
Q1 | $3.38M | Sell |
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|
2018
Q4 | $3.74K | Buy |
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|
2018
Q3 | $4.37M | Sell |
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|
2018
Q2 | $5.67M | Buy |
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|
2018
Q1 | $5.63M | Buy |
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|
2017
Q4 | $8.82M | Buy |
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|
2017
Q3 | $5.96M | Sell |
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|
2017
Q2 | $16.3M | Sell |
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|
2017
Q1 | $15.2M | Sell |
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|
2016
Q4 | $50.4M | Buy |
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|
2016
Q3 | $35.5M | Buy |
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|
2016
Q2 | $13.4M | Buy |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $16.3M | Buy |
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|
2015
Q3 | $14M | Buy |
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|
2015
Q2 | $12.2M | Sell |
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|
2015
Q1 | $14.6M | Buy |
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $9.66M | Sell |
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|
2014
Q2 | $8.66M | Sell |
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|
2014
Q1 | $8.93M | Sell |
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|
2013
Q4 | $60.5M | Sell |
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|
2013
Q3 | $64.8M | Sell |
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|
2013
Q2 | $55.9M | Buy |
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