Summit Securities Group’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 |
-301
| Closed | -$11K | – | 420 |
|
|
2023
Q2 | $11K | Sell |
301
-147
| -33% | -$5.37K | ﹤0.01% | 627 |
|
|
2023
Q1 | $16K | Sell |
448
-6,930
| -94% | -$248K | ﹤0.01% | 518 |
|
|
2022
Q4 | $311K | Buy |
+7,378
| New | +$311K | 0.01% | 208 |
|
|
2022
Q3 | – | Sell |
-498
| Closed | -$13K | – | 713 |
|
|
2022
Q2 | $13K | Buy |
498
+392
| +370% | +$10.2K | ﹤0.01% | 617 |
|
|
2022
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 715 |
|
|
2021
Q3 | – | Sell |
-5,498
| Closed | -$320K | – | 337 |
|
|
2021
Q2 | $320K | Buy |
+5,498
| New | +$320K | 0.03% | 241 |
|
|
2021
Q1 | – | Sell |
-16,700
| Closed | -$502K | – | 262 |
|
|
2020
Q4 | $502K | Sell |
16,700
-2,472
| -13% | -$74.3K | 0.04% | 145 |
|
|
2020
Q3 | $493K | Sell |
19,172
-31,966
| -63% | -$822K | 0.05% | 82 |
|
|
2020
Q2 | $619K | Buy |
+51,138
| New | +$619K | 0.08% | 59 |
|
|
2017
Q2 | – | Sell |
-8,041
| Closed | -$306K | – | 192 |
|
|
2017
Q1 | $306K | Buy |
+8,041
| New | +$306K | 0.09% | 202 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$9K | – | 232 |
|
|
2015
Q3 | $9K | Sell |
124
-1,691
| -93% | -$123K | 0.01% | 218 |
|
|
2015
Q2 | $126K | Buy |
1,815
+1,286
| +243% | +$89.3K | 0.06% | 106 |
|
|
2015
Q1 | $40K | Buy |
529
+34
| +7% | +$2.57K | 0.03% | 167 |
|
|
2014
Q4 | $35K | Buy |
+495
| New | +$35K | 0.01% | 322 |
|
|
2014
Q1 | – | Sell |
-495
| Closed | -$25K | – | 339 |
|
|
2013
Q4 | $25K | Sell |
495
-10,514
| -96% | -$531K | ﹤0.01% | 296 |
|
|
2013
Q3 | $544K | Buy |
+11,009
| New | +$544K | 0.19% | 63 |
|