Swedbank’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,904
| Closed | -$508K | – | 694 |
|
|
2024
Q3 | $508K | Hold |
15,904
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $621K | Hold |
15,904
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $796K | Hold |
15,904
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $686K | Hold |
15,904
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $538K | Hold |
15,904
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $596K | Sell |
15,904
-501
| -3% | -$18.8K | ﹤0.01% | 653 |
|
|
2023
Q1 | $600K | Hold |
16,405
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $691K | Hold |
16,405
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $535K | Hold |
16,405
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $442K | Sell |
16,405
-21,386
| -57% | -$576K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.81M | Buy |
37,791
+8,035
| +27% | +$384K | ﹤0.01% | 636 |
|
|
2021
Q4 | $2.07M | Buy |
+29,756
| New | +$2.07M | ﹤0.01% | 638 |
|