Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $730K | Sell |
32,729
-12,370
| -27% | -$276K | 0.15% | 80 |
|
|
2018
Q4 | $936K | Sell |
45,099
-16,458
| -27% | -$342K | 0.21% | 69 |
|
|
2018
Q3 | $1.46M | Sell |
61,557
-12,538
| -17% | -$297K | 0.3% | 64 |
|
|
2018
Q2 | $2.21M | Sell |
74,095
-699
| -0.9% | -$20.8K | 0.5% | 46 |
|
|
2018
Q1 | $2.31M | Sell |
74,794
-47
| -0.1% | -$1.45K | 0.54% | 48 |
|
|
2017
Q4 | $3.64M | Sell |
74,841
-2,004
| -3% | -$97.5K | 0.88% | 31 |
|
|
2017
Q3 | $2.59M | Buy |
76,845
+5,261
| +7% | +$177K | 0.67% | 43 |
|
|
2017
Q2 | $3.12M | Buy |
71,584
+2,858
| +4% | +$125K | 0.96% | 28 |
|
|
2017
Q1 | $2.62M | Buy |
+68,726
| New | +$2.62M | 0.89% | 32 |
|