Stratos Wealth Partners’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,638
| Closed | -$206K | – | 1124 |
|
|
2022
Q2 | $206K | Buy |
7,638
+1,531
| +25% | +$41.3K | 0.01% | 1070 |
|
|
2022
Q1 | $292K | Buy |
6,107
+399
| +7% | +$19.1K | 0.01% | 998 |
|
|
2021
Q4 | $398K | Sell |
5,708
-24
| -0.4% | -$1.67K | 0.01% | 902 |
|
|
2021
Q3 | $361K | Sell |
5,732
-30,877
| -84% | -$1.94M | 0.01% | 885 |
|
|
2021
Q2 | $2.13M | Buy |
36,609
+2,407
| +7% | +$140K | 0.05% | 323 |
|
|
2021
Q1 | $1.71M | Sell |
34,202
-22,907
| -40% | -$1.15M | 0.05% | 346 |
|
|
2020
Q4 | $1.72M | Buy |
57,109
+19,406
| +51% | +$583K | 0.05% | 305 |
|
|
2020
Q3 | $970K | Buy |
37,703
+9,361
| +33% | +$241K | 0.03% | 406 |
|
|
2020
Q2 | $343K | Buy |
28,342
+221
| +0.8% | +$2.68K | 0.01% | 729 |
|
|
2020
Q1 | $263K | Buy |
+28,121
| New | +$263K | 0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-34,066
| Closed | -$539K | – | 982 |
|
|
2019
Q3 | $539K | Sell |
34,066
-4,632
| -12% | -$73.3K | 0.02% | 538 |
|
|
2019
Q2 | $817K | Buy |
38,698
+8,956
| +30% | +$189K | 0.04% | 425 |
|
|
2019
Q1 | $663K | Sell |
29,742
-3,402
| -10% | -$75.8K | 0.03% | 470 |
|
|
2018
Q4 | $688K | Sell |
33,144
-4,375
| -12% | -$90.8K | 0.04% | 418 |
|
|
2018
Q3 | $919K | Sell |
37,519
-433
| -1% | -$10.6K | 0.04% | 354 |
|
|
2018
Q2 | $1.13M | Sell |
37,952
-291
| -0.8% | -$8.68K | 0.05% | 330 |
|
|
2018
Q1 | $1.18M | Sell |
38,243
-475
| -1% | -$14.7K | 0.05% | 333 |
|
|
2017
Q4 | $1.89M | Sell |
38,718
-3,083
| -7% | -$150K | 0.08% | 242 |
|
|
2017
Q3 | $1.41M | Buy |
41,801
+5,771
| +16% | +$194K | 0.07% | 278 |
|
|
2017
Q2 | $1.57M | Buy |
36,030
+2,333
| +7% | +$102K | 0.08% | 229 |
|
|
2017
Q1 | $1.28M | Sell |
33,697
-23,456
| -41% | -$893K | 0.07% | 237 |
|
|
2016
Q4 | $3.04M | Buy |
57,153
+47,661
| +502% | +$2.54M | 0.19% | 116 |
|
|
2016
Q3 | $543K | Buy |
9,492
+70
| +0.7% | +$4K | 0.04% | 341 |
|
|
2016
Q2 | $511K | Sell |
9,422
-117,124
| -93% | -$6.35M | 0.04% | 331 |
|
|
2016
Q1 | $8.98M | Buy |
126,546
+119,527
| +1,703% | +$8.48M | 0.77% | 29 |
|
|
2015
Q4 | $544K | Buy |
7,019
+825
| +13% | +$63.9K | 0.05% | 282 |
|
|
2015
Q3 | $451K | Buy |
6,194
+861
| +16% | +$62.7K | 0.06% | 276 |
|
|
2015
Q2 | $370K | Sell |
5,333
-543
| -9% | -$37.7K | 0.05% | 312 |
|
|
2015
Q1 | $447K | Buy |
5,876
+220
| +4% | +$16.7K | 0.05% | 323 |
|
|
2014
Q4 | $396K | Sell |
5,656
-37
| -0.6% | -$2.59K | 0.07% | 290 |
|
|
2014
Q3 | $309K | Buy |
5,693
+496
| +10% | +$26.9K | 0.07% | 225 |
|
|
2014
Q2 | $246K | Buy |
+5,197
| New | +$246K | 0.08% | 256 |
|