Railway Pension 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
Q4 | – | Sell |
-142,600
| Closed | -$4.82M | – | 220 |
|
|
2023
Q3 | $4.82M | Hold |
142,600
| – | – | 0.05% | 188 |
|
|
2023
Q2 | $5.35M | Sell |
142,600
-474,700
| -77% | -$17.8M | 0.05% | 187 |
|
|
2023
Q1 | $22.6M | Hold |
617,300
| – | – | 0.23% | 112 |
|
|
2022
Q4 | $26M | Buy |
617,300
+249,500
| +68% | +$10.5M | 0.26% | 107 |
|
|
2022
Q3 | $12M | Sell |
367,800
-259,000
| -41% | -$8.44M | 0.13% | 137 |
|
|
2022
Q2 | $16.9M | Buy |
626,800
+107,600
| +21% | +$2.9M | 0.17% | 121 |
|
|
2022
Q1 | $24.8M | Sell |
519,200
-14,700
| -3% | -$703K | 0.19% | 112 |
|
|
2021
Q4 | $37.3M | Buy |
533,900
+45,800
| +9% | +$3.2M | 0.28% | 94 |
|
|
2021
Q3 | $30.8M | Sell |
488,100
-31,935
| -6% | -$2.01M | 0.25% | 105 |
|
|
2021
Q2 | $30.3M | Buy |
+520,035
| New | +$30.3M | 0.25% | 108 |
|
|
2020
Q1 | – | Sell |
-290,928
| Closed | -$4.26M | – | 353 |
|
|
2019
Q4 | $4.26M | Hold |
290,928
| – | – | 0.05% | 277 |
|
|
2019
Q3 | $4.61M | Buy |
290,928
+26,158
| +10% | +$414K | 0.06% | 264 |
|
|
2019
Q2 | $5.59M | Buy |
264,770
+5,105
| +2% | +$108K | 0.07% | 242 |
|
|
2019
Q1 | $5.79M | Buy |
259,665
+149,263
| +135% | +$3.33M | 0.08% | 227 |
|
|
2018
Q4 | $2.29M | Buy |
+110,402
| New | +$2.29M | 0.05% | 324 |
|