PWS
Private Wealth Strategies’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,760
| Closed | -$4.13M | – | 71 |
|
|
2023
Q4 | $4.13M | Sell |
95,760
-46,017
| -32% | -$1.99M | 0.92% | 17 |
|
|
2023
Q3 | $4.79M | Sell |
141,777
-2,107
| -1% | -$71.2K | 1.2% | 14 |
|
|
2023
Q2 | $5.4M | Buy |
143,884
+4
| +0% | +$150 | 1.3% | 13 |
|
|
2023
Q1 | $5.26M | Buy |
143,880
+149
| +0.1% | +$5.45K | 1.33% | 13 |
|
|
2022
Q4 | $6.06M | Buy |
143,731
+2
| +0% | +$84 | 1.62% | 13 |
|
|
2022
Q3 | $4.69M | Buy |
143,729
+2
| +0% | +$65 | 1.37% | 13 |
|
|
2022
Q2 | $3.87M | Buy |
143,727
+55,284
| +63% | +$1.49M | 1.08% | 20 |
|
|
2022
Q1 | $4.23M | Buy |
88,443
+207
| +0.2% | +$9.9K | 1.04% | 19 |
|
|
2021
Q4 | $6.16M | Buy |
88,236
+834
| +1% | +$58.2K | 1.42% | 15 |
|
|
2021
Q3 | $5.51M | Sell |
87,402
-10,504
| -11% | -$662K | 1.38% | 17 |
|
|
2021
Q2 | $7.06M | Sell |
97,906
-4,996
| -5% | -$360K | 1.82% | 14 |
|
|
2021
Q1 | $6.37M | Buy |
102,902
+423
| +0.4% | +$26.2K | 1.76% | 14 |
|
|
2020
Q4 | $3.81M | Sell |
102,479
-19,043
| -16% | -$708K | 1.15% | 16 |
|
|
2020
Q3 | $3.87M | Buy |
121,522
+537
| +0.4% | +$17.1K | 1.35% | 14 |
|
|
2020
Q2 | $1.81M | Buy |
120,985
+20,142
| +20% | +$302K | 0.8% | 23 |
|
|
2020
Q1 | $1.17M | Buy |
100,843
+6
| +0% | +$69 | 0.58% | 25 |
|
|
2019
Q4 | $1.83M | Buy |
+100,837
| New | +$1.83M | 0.73% | 25 |
|