TWA
TCI Wealth Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33
| Closed | -$1.21K | – | 417 |
|
|
2023
Q1 | $1.21K | Sell |
33
-2
| -6% | -$73 | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.48K | Buy |
35
+3
| +9% | +$126 | ﹤0.01% | 2038 |
|
|
2022
Q3 | $1K | Buy |
32
+6
| +23% | +$188 | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1K | Sell |
26
-2
| -7% | -$77 | ﹤0.01% | 2091 |
|
|
2022
Q1 | $1K | Sell |
28
-179
| -86% | -$6.39K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $14K | Buy |
207
+142
| +218% | +$9.6K | ﹤0.01% | 901 |
|
|
2021
Q3 | $4K | Sell |
65
-6
| -8% | -$369 | ﹤0.01% | 1689 |
|
|
2021
Q2 | $5K | Buy |
71
+45
| +173% | +$3.17K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1412 |
|
|
2019
Q1 | $1K | Sell |
32
-9
| -22% | -$281 | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1K | Buy |
41
+9
| +28% | +$220 | ﹤0.01% | 1137 |
|
|
2018
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$2K | – | 1504 |
|
|
2018
Q1 | $2K | Sell |
40
-19
| -32% | -$950 | ﹤0.01% | 932 |
|
|
2017
Q4 | $4K | Sell |
59
-9
| -13% | -$610 | ﹤0.01% | 818 |
|
|
2017
Q3 | $3K | Sell |
68
-33
| -33% | -$1.46K | ﹤0.01% | 827 |
|
|
2017
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$20K | – | 1287 |
|
|
2016
Q4 | $20K | Hold |
300
| – | – | 0.01% | 483 |
|
|
2016
Q3 | $21K | Hold |
300
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $20K | Buy |
300
+170
| +131% | +$11.3K | 0.01% | 440 |
|
|
2016
Q1 | $11K | Hold |
130
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $12K | Buy |
+130
| New | +$12K | 0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$11K | – | 972 |
|
|
2015
Q2 | $11K | Hold |
130
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $12K | Buy |
+130
| New | +$12K | 0.01% | 419 |
|