Union Investments & Development’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
Q2 | – | Sell |
-2,400
| Closed | -$120K | – | 29 |
|
|
2024
Q1 | $120K | Hold |
2,400
| – | – | 0.55% | 29 |
|
|
2023
Q4 | $104K | Hold |
2,400
| – | – | 0.1% | 33 |
|
|
2023
Q3 | $81.1K | Hold |
2,400
| – | – | 0.04% | 35 |
|
|
2023
Q2 | $90K | Hold |
2,400
| – | – | 0.04% | 36 |
|
|
2023
Q1 | $87.8K | Hold |
2,400
| – | – | 0.05% | 38 |
|
|
2022
Q4 | $110K | Hold |
2,400
| – | – | 0.06% | 35 |
|
|
2022
Q3 | $78K | Hold |
2,400
| – | – | 0.04% | 46 |
|
|
2022
Q2 | $65K | Hold |
2,400
| – | – | 0.03% | 44 |
|
|
2022
Q1 | $115K | Hold |
2,400
| – | – | 0.04% | 38 |
|
|
2021
Q4 | $167K | Buy |
+2,400
| New | +$167K | 0.06% | 17 |
|