Virtue Capital Management’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
Q3 | – | Sell |
-40,433
| Closed | -$2.36M | – | 380 |
|
|
2021
Q2 | $2.36M | Sell |
40,433
-1,802
| -4% | -$105K | 0.47% | 41 |
|
|
2021
Q1 | $2.11M | Sell |
42,235
-5,391
| -11% | -$270K | 0.5% | 43 |
|
|
2020
Q4 | $1.43M | Buy |
+47,626
| New | +$1.43M | 0.35% | 78 |
|
|
2018
Q4 | – | Sell |
-28,827
| Closed | -$706K | – | 106 |
|
|
2018
Q3 | $706K | Buy |
28,827
+11,260
| +64% | +$276K | 0.15% | 160 |
|
|
2018
Q2 | $524K | Sell |
17,567
-1
| -0% | -$30 | 0.25% | 117 |
|
|
2018
Q1 | $494K | Buy |
17,568
+3,597
| +26% | +$101K | 0.26% | 120 |
|
|
2017
Q4 | $680K | Buy |
+13,971
| New | +$680K | 0.39% | 61 |
|