QS Investors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,989
| Closed | -$49K | – | 1213 |
|
|
2020
Q2 | $49K | Sell |
3,989
-284,658
| -99% | -$3.5M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $2.7M | Sell |
288,647
-4,374
| -1% | -$40.9K | 0.04% | 322 |
|
|
2019
Q4 | $4.14M | Buy |
293,021
+29,309
| +11% | +$414K | 0.04% | 331 |
|
|
2019
Q3 | $4.18M | Buy |
263,712
+29,471
| +13% | +$467K | 0.05% | 319 |
|
|
2019
Q2 | $4.94M | Buy |
234,241
+11,627
| +5% | +$245K | 0.05% | 271 |
|
|
2019
Q1 | $4.96M | Buy |
222,614
+9,998
| +5% | +$223K | 0.05% | 273 |
|
|
2018
Q4 | $4.41M | Sell |
212,616
-1,955
| -0.9% | -$40.6K | 0.06% | 258 |
|
|
2018
Q3 | $5.25M | Sell |
214,571
-3,171
| -1% | -$77.6K | 0.05% | 268 |
|
|
2018
Q2 | $6.49M | Sell |
217,742
-12,099
| -5% | -$361K | 0.06% | 213 |
|
|
2018
Q1 | $7.1M | Buy |
229,841
+61,902
| +37% | +$1.91M | 0.07% | 168 |
|
|
2017
Q4 | $8.18M | Buy |
167,939
+23,759
| +16% | +$1.16M | 0.08% | 168 |
|
|
2017
Q3 | $4.85M | Buy |
144,180
+84,823
| +143% | +$2.85M | 0.04% | 313 |
|
|
2017
Q2 | $2.59M | Buy |
59,357
+9,907
| +20% | +$432K | 0.02% | 513 |
|
|
2017
Q1 | $1.88M | Buy |
49,450
+5,383
| +12% | +$205K | 0.02% | 627 |
|
|
2016
Q4 | $2.35M | Buy |
44,067
+8,555
| +24% | +$455K | 0.02% | 575 |
|
|
2016
Q3 | $2.03M | Buy |
35,512
+8,377
| +31% | +$479K | 0.02% | 645 |
|
|
2016
Q2 | $1.47M | Buy |
27,135
+19,697
| +265% | +$1.07M | 0.01% | 703 |
|
|
2016
Q1 | $528K | Buy |
7,438
+2,381
| +47% | +$169K | 0.01% | 888 |
|
|
2015
Q4 | $392K | Buy |
5,057
+802
| +19% | +$62.2K | ﹤0.01% | 949 |
|
|
2015
Q3 | $310K | Sell |
4,255
-112
| -3% | -$8.16K | ﹤0.01% | 982 |
|
|
2015
Q2 | $303K | Hold |
4,367
| – | – | ﹤0.01% | 992 |
|
|
2015
Q1 | $332K | Sell |
4,367
-219,196
| -98% | -$16.7M | ﹤0.01% | 959 |
|
|
2014
Q4 | $15.6M | Buy |
223,563
+219,308
| +5,154% | +$15.3M | 0.18% | 139 |
|
|
2014
Q3 | $230K | Hold |
4,255
| – | – | 0.01% | 544 |
|
|
2014
Q2 | $202K | Buy |
+4,255
| New | +$202K | 0.01% | 587 |
|