Valeo Financial Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,237
| Closed | -$62K | – | 582 |
|
2021
Q1 | $62K | Buy |
+1,237
| New | +$62K | ﹤0.01% | 747 |
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 1576 |
|
2020
Q2 | $0 | Sell |
5
-37
| -88% | – | ﹤0.01% | 1949 |
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1572 |
|
2018
Q4 | – | Sell |
-109
| Closed | -$3K | – | 1485 |
|
2018
Q3 | $3K | Sell |
109
-51
| -32% | -$1.4K | ﹤0.01% | 1314 |
|
2018
Q2 | $4K | Buy |
160
+51
| +47% | +$1.28K | ﹤0.01% | 1171 |
|
2018
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 1235 |
|
2017
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 989 |
|
2017
Q3 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 898 |
|