Pictet Asset Management (UK)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.79M | Buy |
116,512
+70,613
| +154% | +$4.11M | 0.01% | 777 |
|
|
2021
Q1 | $2.3M | Buy |
45,899
+3,216
| +8% | +$161K | ﹤0.01% | 958 |
|
|
2020
Q4 | $1.28M | Sell |
42,683
-8,040
| -16% | -$242K | ﹤0.01% | 984 |
|
|
2020
Q3 | $1.3M | Buy |
50,723
+12,494
| +33% | +$321K | ﹤0.01% | 936 |
|
|
2020
Q2 | $463K | Buy |
38,229
+2,968
| +8% | +$35.9K | ﹤0.01% | 973 |
|
|
2020
Q1 | $330K | Buy |
35,261
+5,443
| +18% | +$50.9K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $437K | Sell |
29,818
-110,807
| -79% | -$1.62M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $2.23M | Sell |
140,625
-10,762
| -7% | -$170K | ﹤0.01% | 830 |
|
|
2019
Q2 | $3.19M | Hold |
151,387
| – | – | 0.01% | 777 |
|
|
2019
Q1 | $3.38M | Sell |
151,387
-28,698
| -16% | -$640K | 0.01% | 761 |
|
|
2018
Q4 | $3.74K | Buy |
180,085
+1,856
| +1% | +$39 | 0.01% | 710 |
|
|
2018
Q3 | $4.37M | Sell |
178,229
-12,123
| -6% | -$297K | 0.01% | 753 |
|
|
2018
Q2 | $5.68M | Buy |
190,352
+8,164
| +4% | +$243K | 0.01% | 641 |
|
|
2018
Q1 | $5.63M | Buy |
182,188
+990
| +0.5% | +$30.6K | 0.01% | 637 |
|
|
2017
Q4 | $8.82M | Buy |
181,198
+4,058
| +2% | +$198K | 0.02% | 531 |
|
|
2017
Q3 | $5.96M | Sell |
177,140
-213,134
| -55% | -$7.17M | 0.02% | 604 |
|
|
2017
Q2 | $16.3M | Sell |
390,274
-8,411
| -2% | -$351K | 0.05% | 391 |
|
|
2017
Q1 | $15.2M | Sell |
398,685
-547,635
| -58% | -$20.9M | 0.05% | 398 |
|
|
2016
Q4 | $50.4M | Buy |
946,320
+326,631
| +53% | +$17.4M | 0.19% | 149 |
|
|
2016
Q3 | $35.5M | Buy |
619,689
+376,988
| +155% | +$21.6M | 0.13% | 211 |
|
|
2016
Q2 | $13.5M | Buy |
242,701
+28,204
| +13% | +$1.56M | 0.05% | 369 |
|
|
2016
Q1 | $14.7M | Buy |
214,497
+3,711
| +2% | +$254K | 0.06% | 317 |
|
|
2015
Q4 | $16.3M | Buy |
210,786
+18,717
| +10% | +$1.45M | 0.07% | 314 |
|
|
2015
Q3 | $14M | Buy |
192,069
+4,701
| +3% | +$343K | 0.06% | 334 |
|
|
2015
Q2 | $12.2M | Sell |
187,368
-14,164
| -7% | -$924K | 0.05% | 391 |
|
|
2015
Q1 | $14.6M | Buy |
201,532
+15,030
| +8% | +$1.09M | 0.06% | 351 |
|
|
2014
Q4 | $13M | Buy |
186,502
+8,010
| +4% | +$560K | 0.06% | 353 |
|
|
2014
Q3 | $9.67M | Sell |
178,492
-4,205
| -2% | -$228K | 0.05% | 384 |
|
|
2014
Q2 | $8.66M | Sell |
182,697
-11,876
| -6% | -$563K | 0.04% | 419 |
|
|
2014
Q1 | $8.93M | Sell |
194,573
-1,015,909
| -84% | -$46.6M | 0.04% | 392 |
|
|
2013
Q4 | $60.5M | Sell |
1,210,482
-101,976
| -8% | -$5.1M | 0.31% | 92 |
|
|
2013
Q3 | $64.8M | Sell |
1,312,458
-92,131
| -7% | -$4.55M | 0.36% | 77 |
|
|
2013
Q2 | $55.9M | Buy |
+1,404,589
| New | +$55.9M | 0.32% | 85 |
|