Plante Moran Financial Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63
| Closed | -$4K | – | 816 |
|
|
2021
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-208
| Closed | -$4K | – | 776 |
|
|
2018
Q4 | $4K | Hold |
208
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $6K | Sell |
208
-247
| -54% | -$7.13K | ﹤0.01% | 598 |
|
|
2018
Q1 | $14K | Buy |
455
+247
| +119% | +$7.6K | 0.01% | 552 |
|
|
2017
Q4 | $10K | Hold |
208
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $9K | Sell |
208
-321
| -61% | -$13.9K | 0.01% | 566 |
|
|
2017
Q1 | $20K | Sell |
529
-1,560
| -75% | -$59K | 0.01% | 479 |
|
|
2016
Q4 | $111K | Buy |
2,089
+757
| +57% | +$40.2K | 0.07% | 202 |
|
|
2016
Q3 | $76K | Hold |
1,332
| – | – | 0.05% | 246 |
|
|
2016
Q2 | $72K | Buy |
1,332
+675
| +103% | +$36.5K | 0.05% | 236 |
|
|
2016
Q1 | $47K | Hold |
657
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $51K | Hold |
657
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $48K | Buy |
657
+32
| +5% | +$2.34K | 0.04% | 264 |
|
|
2015
Q2 | $43K | Buy |
625
+170
| +37% | +$11.7K | 0.03% | 319 |
|
|
2015
Q1 | $35K | Buy |
+455
| New | +$35K | 0.02% | 330 |
|
|
2014
Q4 | – | Sell |
-371
| Closed | -$20K | – | 807 |
|
|
2014
Q3 | $20K | Buy |
+371
| New | +$20K | 0.02% | 401 |
|