WAM
Wakefield Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,208
| Closed | -$2.9M | – | 159 |
|
|
2021
Q2 | $2.9M | Sell |
40,208
-2,534
| -6% | -$183K | 1.1% | 19 |
|
|
2021
Q1 | $2.64M | Sell |
42,742
-15,616
| -27% | -$966K | 1.06% | 23 |
|
|
2020
Q4 | $2.17M | Buy |
+58,358
| New | +$2.17M | 0.91% | 44 |
|
|
2019
Q3 | – | Sell |
-8,915
| Closed | -$233K | – | 151 |
|
|
2019
Q2 | $233K | Buy |
+8,915
| New | +$233K | 0.09% | 141 |
|