WIM
Waverton Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,125
| Closed | -$889K | – | 100 |
|
|
2016
Q1 | $889K | Sell |
10,125
-190,272
| -95% | -$16.7M | 0.07% | 98 |
|
|
2015
Q4 | $19.2M | Sell |
200,397
-5,633
| -3% | -$540K | 1.45% | 23 |
|
|
2015
Q3 | $18.6M | Sell |
206,030
-3,000
| -1% | -$270K | 1.49% | 21 |
|
|
2015
Q2 | $17.9M | Sell |
209,030
-5,810
| -3% | -$498K | 1.33% | 26 |
|
|
2015
Q1 | $20.3M | Sell |
214,840
-237,700
| -53% | -$22.4M | 1.45% | 23 |
|
|
2014
Q4 | $39.2M | Sell |
452,540
-156,462
| -26% | -$13.5M | 2.71% | 12 |
|
|
2014
Q3 | $40.8M | Buy |
609,002
+12,504
| +2% | +$838K | 2.81% | 11 |
|
|
2014
Q2 | $35M | Sell |
596,498
-14,191
| -2% | -$832K | 2.29% | 14 |
|
|
2014
Q1 | $34.7M | Buy |
610,689
+41,026
| +7% | +$2.33M | 1.65% | 18 |
|
|
2013
Q4 | $35.2M | Buy |
569,663
+15,518
| +3% | +$960K | 1.8% | 16 |
|
|
2013
Q3 | $33.9M | Buy |
554,145
+526,945
| +1,937% | +$32.2M | 1.99% | 13 |
|
|
2013
Q2 | $1.34M | Buy |
+27,200
| New | +$1.34M | 0.12% | 66 |
|