TOBAM’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
Q3 | – | Sell |
-2,917
| Closed | -$114K | – | 321 |
|
|
2024
Q2 | $114K | Buy |
+2,917
| New | +$114K | 0.02% | 227 |
|
|
2023
Q4 | – | Sell |
-3,590
| Closed | -$121K | – | 376 |
|
|
2023
Q3 | $121K | Sell |
3,590
-2,470
| -41% | -$83.3K | 0.01% | 267 |
|
|
2023
Q2 | $227K | Buy |
6,060
+879
| +17% | +$32.9K | 0.02% | 209 |
|
|
2023
Q1 | $190K | Buy |
5,181
+1,591
| +44% | +$58.3K | 0.01% | 225 |
|
|
2022
Q4 | $151K | Sell |
3,590
-281
| -7% | -$11.8K | 0.01% | 225 |
|
|
2022
Q3 | $126K | Sell |
3,871
-4,129
| -52% | -$134K | 0.01% | 250 |
|
|
2022
Q2 | $215K | Sell |
8,000
-30,317
| -79% | -$815K | 0.01% | 232 |
|
|
2022
Q1 | $1.83M | Sell |
38,317
-86,295
| -69% | -$4.13M | 0.09% | 121 |
|
|
2021
Q4 | $8.7M | Sell |
124,612
-59,876
| -32% | -$4.18M | 0.39% | 74 |
|
|
2021
Q3 | $11.6M | Buy |
184,488
+102,508
| +125% | +$6.46M | 0.49% | 66 |
|
|
2021
Q2 | $4.78M | Buy |
81,980
+76,331
| +1,351% | +$4.45M | 0.19% | 91 |
|
|
2021
Q1 | $283K | Hold |
5,649
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $170K | Buy |
+5,649
| New | +$170K | 0.01% | 199 |
|
|
2019
Q3 | – | Sell |
-195,494
| Closed | -$4.13M | – | 121 |
|
|
2019
Q2 | $4.13M | Sell |
195,494
-239,668
| -55% | -$5.06M | 0.23% | 74 |
|
|
2019
Q1 | $9.7M | Sell |
435,162
-676,724
| -61% | -$15.1M | 0.49% | 60 |
|
|
2018
Q4 | $23.1M | Buy |
1,111,886
+159,133
| +17% | +$3.3M | 1.11% | 32 |
|
|
2018
Q3 | $23.3M | Buy |
952,753
+377,625
| +66% | +$9.25M | 1% | 35 |
|
|
2018
Q2 | $17.1M | Buy |
575,128
+131,592
| +30% | +$3.92M | 0.71% | 49 |
|
|
2018
Q1 | $13.7M | Buy |
443,536
+191,806
| +76% | +$5.92M | 0.56% | 62 |
|
|
2017
Q4 | $12.3M | Sell |
251,730
-333,026
| -57% | -$16.2M | 0.53% | 71 |
|
|
2017
Q3 | $19.7M | Buy |
584,756
+16,583
| +3% | +$558K | 0.74% | 51 |
|
|
2017
Q2 | $24.8M | Buy |
568,173
+434,404
| +325% | +$18.9M | 0.92% | 45 |
|
|
2017
Q1 | $5.09M | Buy |
133,769
+108,571
| +431% | +$4.13M | 0.2% | 81 |
|
|
2016
Q4 | $1.34M | Buy |
+25,198
| New | +$1.34M | 0.05% | 109 |
|
|
2016
Q3 | – | Sell |
-43,208
| Closed | -$2.35M | – | 113 |
|
|
2016
Q2 | $2.35M | Buy |
+43,208
| New | +$2.35M | 0.09% | 91 |
|