Rockefeller Capital 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
Q1 | – | Sell |
-2,263
| Closed | -$95K | – | 2148 |
|
|
2022
Q4 | $95K | Buy |
2,263
+22
| +1% | +$924 | ﹤0.01% | 2049 |
|
|
2022
Q3 | $73K | Buy |
2,241
+1,386
| +162% | +$45.1K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $22K | Sell |
855
-551
| -39% | -$14.2K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $67K | Buy |
1,406
+601
| +75% | +$28.6K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $56K | Sell |
805
-103
| -11% | -$7.17K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $57K | Sell |
908
-75
| -8% | -$4.71K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $57K | Sell |
983
-47
| -5% | -$2.73K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $51K | Sell |
1,030
-1,205
| -54% | -$59.7K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $67K | Sell |
2,235
-8,706
| -80% | -$261K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $281K | Buy |
10,941
+5,133
| +88% | +$132K | ﹤0.01% | 949 |
|
|
2020
Q2 | $70K | Buy |
5,808
+4,990
| +610% | +$60.1K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $8K | Sell |
818
-34,414
| -98% | -$337K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $516K | Buy |
35,232
+34,487
| +4,629% | +$505K | 0.01% | 575 |
|
|
2019
Q3 | $12K | Buy |
+745
| New | +$12K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-346
| Closed | -$8K | – | 1667 |
|
|
2019
Q1 | $8K | Buy |
346
+305
| +744% | +$7.05K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 754 |
|