Putnam Investments’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
Q3 | – | Sell |
-80,907
| Closed | -$3.03M | – | 1144 |
|
|
2023
Q2 | $3.03M | Buy |
80,907
+10,553
| +15% | +$396K | ﹤0.01% | 631 |
|
|
2023
Q1 | $2.57M | Buy |
70,354
+26,502
| +60% | +$969K | ﹤0.01% | 665 |
|
|
2022
Q4 | $1.85M | Sell |
43,852
-94
| -0.2% | -$3.96K | ﹤0.01% | 744 |
|
|
2022
Q3 | $1.43M | Sell |
43,946
-339
| -0.8% | -$11.1K | ﹤0.01% | 801 |
|
|
2022
Q2 | $1.19M | Sell |
44,285
-105
| -0.2% | -$2.83K | ﹤0.01% | 832 |
|
|
2022
Q1 | $2.12M | Buy |
44,390
+77
| +0.2% | +$3.68K | ﹤0.01% | 790 |
|
|
2021
Q4 | $3.09M | Sell |
44,313
-1,046
| -2% | -$73K | ﹤0.01% | 689 |
|
|
2021
Q3 | $2.86M | Sell |
45,359
-10,524
| -19% | -$663K | ﹤0.01% | 668 |
|
|
2021
Q2 | $3.26M | Buy |
+55,883
| New | +$3.26M | 0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-10,497
| Closed | -$257K | – | 951 |
|
|
2018
Q3 | $257K | Sell |
10,497
-105
| -1% | -$2.57K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $316K | Hold |
10,602
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $327K | Sell |
10,602
-71,185
| -87% | -$2.2M | ﹤0.01% | 1004 |
|
|
2017
Q4 | $3.98M | Buy |
81,787
+87
| +0.1% | +$4.24K | 0.01% | 571 |
|
|
2017
Q3 | $2.75M | Sell |
81,700
-76,533
| -48% | -$2.57M | 0.01% | 674 |
|
|
2017
Q2 | $6.89M | Buy |
158,233
+147,266
| +1,343% | +$6.42M | 0.02% | 447 |
|
|
2017
Q1 | $418K | Buy |
10,967
+4,700
| +75% | +$179K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $334K | Sell |
6,267
-494
| -7% | -$26.3K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $387K | Sell |
6,761
-372
| -5% | -$21.3K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $387K | Hold |
7,133
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q1 | $506K | Buy |
7,133
+19
| +0.3% | +$1.35K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $551K | Hold |
7,114
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q3 | $518K | Buy |
7,114
+11
| +0.2% | +$801 | ﹤0.01% | 1333 |
|
|
2015
Q2 | $492K | Sell |
7,103
-495
| -7% | -$34.3K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $579K | Buy |
7,598
+519
| +7% | +$39.6K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $495K | Sell |
7,079
-5,028
| -42% | -$352K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $656K | Buy |
12,107
+5
| +0% | +$271 | ﹤0.01% | 1287 |
|
|
2014
Q2 | $574K | Hold |
12,102
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $555K | Sell |
12,102
-236
| -2% | -$10.8K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $617K | Buy |
12,338
+742
| +6% | +$37.1K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $573K | Buy |
11,596
+296
| +3% | +$14.6K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $450K | Buy |
+11,300
| New | +$450K | ﹤0.01% | 1340 |
|