Rezny Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35,000
| Closed | -$1.31M | – | 24 |
|
2023
Q2 | $1.31M | Hold |
35,000
| – | – | 0.44% | 13 |
|
2023
Q1 | $1.28M | Hold |
35,000
| – | – | 0.47% | 13 |
|
2022
Q4 | $1.47M | Hold |
35,000
| – | – | 0.57% | 12 |
|
2022
Q3 | $1.14M | Hold |
35,000
| – | – | 0.46% | 12 |
|
2022
Q2 | $942K | Hold |
35,000
| – | – | 0.36% | 13 |
|
2022
Q1 | $1.67M | Hold |
35,000
| – | – | 0.54% | 14 |
|
2021
Q4 | $2.44M | Hold |
35,000
| – | – | 0.76% | 12 |
|
2021
Q3 | $2.21M | Sell |
35,000
-8,295
| -19% | -$523K | 0.75% | 12 |
|
2021
Q2 | $2.52M | Hold |
43,295
| – | – | 0.88% | 10 |
|
2021
Q1 | $2.17M | Hold |
43,295
| – | – | 0.84% | 10 |
|
2020
Q4 | $1.3M | Hold |
43,295
| – | – | 0.54% | 8 |
|
2020
Q3 | $1.11M | Hold |
43,295
| – | – | 0.52% | 8 |
|
2020
Q2 | $523K | Hold |
43,295
| – | – | 0.27% | 8 |
|
2020
Q1 | $4 | Hold |
43,295
| – | – | ﹤0.01% | 9 |
|
2019
Q4 | $634K | Hold |
43,295
| – | – | 0.33% | 9 |
|
2019
Q3 | $685K | Hold |
43,295
| – | – | 0.4% | 9 |
|
2019
Q2 | $913K | Hold |
43,295
| – | – | 0.55% | 8 |
|
2019
Q1 | $965K | Hold |
43,295
| – | – | 0.59% | 11 |
|
2018
Q4 | $898K | Sell |
43,295
-3,711
| -8% | -$77K | 0.63% | 10 |
|
2018
Q3 | $1.15M | Hold |
47,006
| – | – | 0.71% | 12 |
|
2018
Q2 | $1.4M | Hold |
47,006
| – | – | 0.95% | 11 |
|
2018
Q1 | $1.45M | Sell |
47,006
-46
| -0.1% | -$1.42K | 1.16% | 10 |
|
2017
Q4 | $2.29M | Buy |
47,052
+46
| +0.1% | +$2.24K | 1.68% | 13 |
|
2017
Q3 | $1.58M | Hold |
47,006
| – | – | 1.25% | 13 |
|
2017
Q2 | $2.05M | Hold |
47,006
| – | – | 1.63% | 14 |
|
2017
Q1 | $1.79M | Hold |
47,006
| – | – | 1.47% | 13 |
|
2016
Q4 | $2.5M | Hold |
47,006
| – | – | 2.17% | 13 |
|
2016
Q3 | $2.69M | Hold |
47,006
| – | – | 2.52% | 12 |
|
2016
Q2 | $3.34M | Hold |
47,006
| – | – | 3.52% | 12 |
|
2016
Q1 | $3.34M | Hold |
47,006
| – | – | 3.52% | 12 |
|
2015
Q4 | $3.64M | Hold |
47,006
| – | – | 3.78% | 12 |
|
2015
Q3 | $3.42M | Hold |
47,006
| – | – | 3.52% | 10 |
|
2015
Q2 | $3.26M | Hold |
47,006
| – | – | 2.96% | 11 |
|
2015
Q1 | $3.58M | Buy |
+47,006
| New | +$3.58M | 3.32% | 11 |
|