Washington Trust Bank’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
Q1 | – | Sell |
-9,282
| Closed | -$279K | – | 188 |
|
|
2020
Q4 | $279K | Sell |
9,282
-3,413
| -27% | -$103K | 0.04% | 146 |
|
|
2020
Q3 | $327K | Sell |
12,695
-691
| -5% | -$17.8K | 0.05% | 130 |
|
|
2020
Q2 | $162K | Sell |
13,386
-6,156
| -32% | -$74.5K | 0.03% | 174 |
|
|
2020
Q1 | $182K | Buy |
19,542
+6,224
| +47% | +$58K | 0.03% | 166 |
|
|
2019
Q4 | $195K | Sell |
13,318
-1,851
| -12% | -$27.1K | 0.03% | 204 |
|
|
2019
Q3 | $240K | Buy |
15,169
+1,141
| +8% | +$18.1K | 0.04% | 171 |
|
|
2019
Q2 | $296K | Sell |
14,028
-1,029
| -7% | -$21.7K | 0.05% | 154 |
|
|
2019
Q1 | $336K | Buy |
15,057
+5,959
| +65% | +$133K | 0.05% | 144 |
|
|
2018
Q4 | $189K | Sell |
9,098
-421
| -4% | -$8.75K | 0.02% | 218 |
|
|
2018
Q3 | $233K | Buy |
9,519
+173
| +2% | +$4.24K | 0.03% | 202 |
|
|
2018
Q2 | $278K | Buy |
9,346
+21
| +0.2% | +$625 | 0.04% | 188 |
|
|
2018
Q1 | $288K | Buy |
+9,325
| New | +$288K | 0.04% | 186 |
|
|
2017
Q3 | – | Sell |
-396
| Closed | -$17K | – | 686 |
|
|
2017
Q2 | $17K | Buy |
+396
| New | +$17K | ﹤0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$1K | – | 710 |
|
|
2016
Q4 | $1K | Sell |
27
-16
| -37% | -$593 | ﹤0.01% | 735 |
|
|
2016
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-792
| Closed | -$56K | – | 817 |
|
|
2016
Q1 | $56K | Hold |
792
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $61K | Sell |
792
-148
| -16% | -$11.4K | 0.01% | 362 |
|
|
2015
Q3 | $68K | Hold |
940
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $65K | Sell |
940
-223
| -19% | -$15.4K | 0.02% | 379 |
|
|
2015
Q1 | $89K | Hold |
1,163
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $81K | Hold |
1,163
| – | – | 0.02% | 384 |
|
|
2014
Q3 | $63K | Hold |
1,163
| – | – | 0.02% | 422 |
|
|
2014
Q2 | $55K | Hold |
1,163
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $53K | Buy |
+1,163
| New | +$53K | 0.01% | 465 |
|