Wealthfront’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.32M | Buy |
53,882
+12,509
| +30% | +$306K | 0.01% | 200 |
|
|
2018
Q2 | $1.23M | Buy |
41,373
+15,240
| +58% | +$454K | 0.01% | 206 |
|
|
2018
Q1 | $807K | Sell |
26,133
-506
| -2% | -$15.6K | 0.01% | 295 |
|
|
2017
Q4 | $1.3M | Sell |
26,639
-20,659
| -44% | -$1.01M | 0.01% | 183 |
|
|
2017
Q3 | $1.59M | Buy |
+47,298
| New | +$1.59M | 0.02% | 131 |
|
|
2016
Q2 | – | Sell |
-4,927
| Closed | -$350K | – | 355 |
|
|
2016
Q1 | $350K | Sell |
4,927
-1,608
| -25% | -$114K | 0.01% | 213 |
|
|
2015
Q4 | $506K | Sell |
6,535
-98
| -1% | -$7.59K | 0.02% | 143 |
|
|
2015
Q3 | $483K | Buy |
6,633
+1,968
| +42% | +$143K | 0.02% | 134 |
|
|
2015
Q2 | $323K | Buy |
4,665
+24
| +0.5% | +$1.66K | 0.01% | 173 |
|
|
2015
Q1 | $354K | Buy |
4,641
+63
| +1% | +$4.81K | 0.02% | 129 |
|
|
2014
Q4 | $320K | Buy |
4,578
+2,162
| +89% | +$151K | 0.02% | 116 |
|
|
2014
Q3 | $131K | Buy |
2,416
+761
| +46% | +$41.3K | 0.01% | 234 |
|
|
2014
Q2 | $82K | Buy |
1,655
+736
| +80% | +$36.5K | 0.01% | 265 |
|
|
2014
Q1 | $43K | Buy |
+919
| New | +$43K | 0.01% | 296 |
|