TrustCore Financial Services’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $19K | Sell |
300
-71
| -19% | -$4.5K | ﹤0.01% | 637 |
|
|
2021
Q2 | $22K | Hold |
371
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $19K | Hold |
371
| – | – | ﹤0.01% | 587 |
|
|
2020
Q4 | $11K | Buy |
+371
| New | +$11K | ﹤0.01% | 642 |
|
|
2019
Q3 | – | Sell |
-6,158
| Closed | -$130K | – | 928 |
|
|
2019
Q2 | $130K | Buy |
+6,158
| New | +$130K | 0.03% | 231 |
|
|
2018
Q3 | – | Sell |
-231
| Closed | -$7K | – | 831 |
|
|
2018
Q2 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 606 |
|