Tarbox Family Office’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133
| Closed | -$6K | – | 209 |
|
|
2022
Q1 | $6K | Buy |
133
+75
| +129% | +$4.05K | ﹤0.01% | 460 |
|
|
2021
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $4K | Sell |
58
-14
| -19% | -$890 | ﹤0.01% | 684 |
|
|
2021
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 718 |
|
|
2020
Q2 | $1K | Buy |
72
+24
| +50% | +$268 | ﹤0.01% | 911 |
|
|
2020
Q1 | $0 | Buy |
+48
| New | +$762 | ﹤0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$3K | – | 1098 |
|
|
2019
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $4K | Sell |
124
-16
| -11% | -$605 | ﹤0.01% | 417 |
|
|
2017
Q4 | $7K | Buy |
140
+16
| +13% | +$647 | ﹤0.01% | 347 |
|
|
2017
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $5K | Sell |
124
-10
| -7% | -$410 | ﹤0.01% | 366 |
|
|
2017
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $7K | Hold |
134
| – | – | ﹤0.01% | 285 |
|
|
2016
Q3 | $8K | Hold |
134
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $7K | Hold |
134
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $9K | Sell |
134
-26
| -16% | -$1.86K | 0.01% | 256 |
|
|
2015
Q4 | $12K | Buy |
160
+13
| +9% | +$1.01K | 0.01% | 204 |
|
|
2015
Q3 | $11K | Hold |
147
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $10K | Hold |
147
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $11K | Hold |
147
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $10K | Buy |
147
+10
| +7% | +$617 | 0.01% | 241 |
|
|
2014
Q3 | $7K | Hold |
137
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $6K | Hold |
137
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $6K | Hold |
137
| – | – | 0.01% | 308 |
|
|
2013
Q4 | $7K | Buy |
+137
| New | +$6.85K | 0.01% | 313 |
|
Other funds holding BBWI
LPC
ECU
SCM
Tarbox Family Office's BBWI Position: Q2 2022 in Review
Tarbox Family Office sold out of Bath & Body Works (BBWI) in Q2 2022, closing a stake of 133 shares — an estimated $6K sold.
Tarbox Family Office first reported a position in BBWI in Q4 2013 and held it in 32 quarters. The position peaked at $12K in Q4 2015. 487 funds tracked by Wall St. Rank hold BBWI as of Q2 2022.
- Tarbox Family Office reported no remaining Bath & Body Works position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 133 Bath & Body Works shares in Q2 2022, an estimated $6K.
- Tarbox Family Office first reported a position in Bath & Body Works in Q4 2013 and held it in 32 quarters.
- Tarbox Family Office's Bath & Body Works position peaked at $12K in Q4 2015.
- 487 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.