Regions Financial Corp’s Bath & Body Works BBWI Stock Holding History

Regions Financial Corp’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,880	Closed	-$233K	–	859
2022 Q1	$233K	Hold	4,880	–	–	﹤0.01%	838
2021 Q4	$341K	Buy	+4,880	New	+$341K	﹤0.01%	745
2021 Q3	–	Sell	-6,037	Closed	-$352K	–	894
2021 Q2	$352K	Hold	6,037	–	–	﹤0.01%	698
2021 Q1	$302K	Buy	+6,037	New	+$302K	﹤0.01%	712
2019 Q2	–	Sell	-6,305	Closed	-$140K	–	908
2019 Q1	$140K	Sell	6,305 -3,575	-36%	-$79.4K	﹤0.01%	883
2018 Q4	$205K	Sell	9,880 -19,656	-67%	-$408K	﹤0.01%	756
2018 Q3	$723K	Buy	29,536 +653	+2%	+$16K	0.01%	476
2018 Q2	$861K	Sell	28,883 -8,319	-22%	-$248K	0.01%	451
2018 Q1	$1.15M	Buy	37,202 +1,205	+3%	+$37.2K	0.01%	399
2017 Q4	$1.75M	Buy	35,997 +389	+1%	+$18.9K	0.02%	339
2017 Q3	$1.2M	Buy	35,608 +3,900	+12%	+$131K	0.01%	395
2017 Q2	$1.38M	Buy	31,708 +1,389	+5%	+$60.5K	0.02%	371
2017 Q1	$1.16M	Buy	30,319 +1,878	+7%	+$71.5K	0.01%	465
2016 Q4	$1.51M	Buy	28,441 +1,730	+6%	+$92.1K	0.02%	386
2016 Q3	$1.53M	Sell	26,711 -55,031	-67%	-$3.15M	0.02%	366
2016 Q2	$4.44M	Sell	81,742 -157,621	-66%	-$8.55M	0.06%	183
2016 Q1	$17M	Buy	239,363 +124,457	+108%	+$8.84M	0.23%	107
2015 Q4	$8.9M	Buy	114,906 +85,731	+294%	+$6.64M	0.12%	151
2015 Q3	$2.13M	Sell	29,175 -969	-3%	-$70.6K	0.03%	294
2015 Q2	$2.09M	Sell	30,144 -1,532	-5%	-$106K	0.03%	313
2015 Q1	$2.41M	Sell	31,676 -952	-3%	-$72.6K	0.03%	271
2014 Q4	$2.28M	Sell	32,628 -33,897	-51%	-$2.37M	0.03%	282
2014 Q3	$3.6M	Sell	66,525 -2,769	-4%	-$150K	0.04%	226
2014 Q2	$3.29M	Sell	69,294 -4,256	-6%	-$202K	0.04%	247
2014 Q1	$3.38M	Sell	73,550 -3,253	-4%	-$149K	0.04%	241
2013 Q4	$3.84M	Buy	76,803 +6,675	+10%	+$334K	0.05%	224
2013 Q3	$3.46M	Sell	70,128 -17,826	-20%	-$881K	0.05%	227
2013 Q2	$3.5M	Buy	+87,954	New	+$3.5M	0.05%	207