WRF
Waddell & Reed Financial’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-433,830
| Closed | -$12M | – | 484 |
|
|
2019
Q1 | $12M | Sell |
433,830
-5,970
| -1% | -$165K | 0.03% | 412 |
|
|
2018
Q4 | $11.3M | Buy |
+439,800
| New | +$11.3M | 0.03% | 404 |
|
|
2017
Q3 | – | Sell |
-156,493
| Closed | -$8.43M | – | 520 |
|
|
2017
Q2 | $8.43M | Sell |
156,493
-146,400
| -48% | -$7.89M | 0.02% | 447 |
|
|
2017
Q1 | $14.3M | Sell |
302,893
-838,544
| -73% | -$39.5M | 0.03% | 388 |
|
|
2016
Q4 | $75.2M | Buy |
1,141,437
+296,217
| +35% | +$19.5M | 0.16% | 162 |
|
|
2016
Q3 | $59.8M | Buy |
845,220
+19,710
| +2% | +$1.39M | 0.12% | 185 |
|
|
2016
Q2 | $55.4M | Sell |
825,510
-600,864
| -42% | -$40.3M | 0.12% | 188 |
|
|
2016
Q1 | $125M | Sell |
1,426,374
-4,904,984
| -77% | -$431M | 0.24% | 116 |
|
|
2015
Q4 | $607M | Sell |
6,331,358
-1,292,840
| -17% | -$124M | 0.98% | 23 |
|
|
2015
Q3 | $687M | Buy |
7,624,198
+607,328
| +9% | +$54.7M | 1.13% | 17 |
|
|
2015
Q2 | $602M | Sell |
7,016,870
-834,100
| -11% | -$71.5M | 0.86% | 26 |
|
|
2015
Q1 | $740M | Sell |
7,850,970
-1,897,913
| -19% | -$179M | 1.03% | 22 |
|
|
2014
Q4 | $844M | Buy |
9,748,883
+1,128,558
| +13% | +$97.7M | 1.17% | 16 |
|
|
2014
Q3 | $577M | Buy |
8,620,325
+3,841,243
| +80% | +$257M | 0.8% | 39 |
|
|
2014
Q2 | $280M | Sell |
4,779,082
-1,398,305
| -23% | -$82M | 0.41% | 72 |
|
|
2014
Q1 | $351M | Buy |
6,177,387
+2,020,706
| +49% | +$115M | 0.53% | 60 |
|
|
2013
Q4 | $257M | Buy |
4,156,681
+1,238,109
| +42% | +$76.6M | 0.41% | 71 |
|
|
2013
Q3 | $178M | Buy |
2,918,572
+428,524
| +17% | +$26.2M | 0.34% | 81 |
|
|
2013
Q2 | $123M | Buy |
+2,490,048
| New | +$123M | 0.26% | 97 |
|