Valley National Advisers’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 |
-40
| Closed | -$1K | – | 781 |
|
|
2024
Q2 | $1K | Buy |
40
+10
| +33% | +$250 | ﹤0.01% | 988 |
|
|
2024
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-79
| Closed | -$2K | – | 846 |
|
|
2020
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 704 |
|
|
2019
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $2K | Sell |
79
-27
| -25% | -$684 | ﹤0.01% | 632 |
|
|
2018
Q4 | $2K | Sell |
106
-122
| -54% | -$2.3K | ﹤0.01% | 622 |
|
|
2018
Q3 | $6K | Hold |
228
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 445 |
|
|
2018
Q1 | $7K | Hold |
228
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $11K | Sell |
228
-90
| -28% | -$4.34K | ﹤0.01% | 394 |
|
|
2017
Q3 | $11K | Hold |
318
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $14K | Hold |
318
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $12K | Hold |
318
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $17K | Hold |
318
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $18K | Hold |
318
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $17K | Buy |
+318
| New | +$17K | 0.01% | 323 |
|