Rampart Investment Management’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
Q4 | – | Sell |
-2,921
| Closed | -$75K | – | 42 |
|
|
2020
Q3 | $75K | Sell |
2,921
-3,368
| -54% | -$86.5K | 0.05% | 289 |
|
|
2020
Q2 | $76K | Buy |
6,289
+3,532
| +128% | +$42.7K | 0.01% | 479 |
|
|
2020
Q1 | $26K | Sell |
2,757
-16,444
| -86% | -$155K | 0.01% | 496 |
|
|
2019
Q4 | $281K | Sell |
19,201
-332
| -2% | -$4.86K | 0.03% | 404 |
|
|
2019
Q3 | $309K | Sell |
19,533
-640
| -3% | -$10.1K | 0.04% | 370 |
|
|
2019
Q2 | $426K | Sell |
20,173
-2,673
| -12% | -$56.4K | 0.05% | 338 |
|
|
2019
Q1 | $509K | Buy |
22,846
+20,143
| +745% | +$449K | 0.06% | 316 |
|
|
2018
Q4 | $56K | Sell |
2,703
-5,222
| -66% | -$108K | 0.02% | 487 |
|
|
2018
Q3 | $81.7K | Sell |
7,925
-346
| -4% | -$3.57K | 0.04% | 425 |
|
|
2018
Q2 | $247K | Sell |
8,271
-702
| -8% | -$21K | 0.02% | 426 |
|
|
2018
Q1 | $277K | Buy |
8,973
+4,785
| +114% | +$148K | 0.03% | 414 |
|
|
2017
Q4 | $204K | Buy |
4,188
+409
| +11% | +$19.9K | 0.08% | 268 |
|
|
2017
Q3 | $127K | Sell |
3,779
-45
| -1% | -$1.51K | 0.04% | 426 |
|
|
2017
Q2 | $167K | Buy |
3,824
+2,995
| +361% | +$131K | 0.06% | 343 |
|
|
2017
Q1 | $32K | Buy |
+829
| New | +$32K | 0.01% | 361 |
|