SI
Scharf Investments’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,855
| Closed | -$783K | – | 44 |
|
|
2018
Q3 | $783K | Sell |
25,855
-2,619
| -9% | -$79.3K | 0.03% | 38 |
|
|
2018
Q2 | $1.05M | Sell |
28,474
-2,379,575
| -99% | -$87.7M | 0.04% | 35 |
|
|
2018
Q1 | $92M | Sell |
2,408,049
-1,368,557
| -36% | -$52.3M | 2.58% | 21 |
|
|
2017
Q4 | $227M | Sell |
3,776,606
-98,609
| -3% | -$5.94M | 5.16% | 5 |
|
|
2017
Q3 | $161M | Buy |
3,875,215
+772,740
| +25% | +$32.2M | 3.91% | 12 |
|
|
2017
Q2 | $167M | Buy |
3,102,475
+3,096,226
| +49,548% | +$167M | 3.93% | 13 |
|
|
2017
Q1 | $294K | Buy |
6,249
+1,753
| +39% | +$82.5K | 0.01% | 43 |
|
|
2016
Q4 | $296K | Buy |
+4,496
| New | +$296K | 0.01% | 42 |
|