WealthSource Partners’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,690
| Closed | -$391K | – | 495 |
|
|
2023
Q1 | $391K | Sell |
10,690
-171
| -2% | -$6.26K | 0.03% | 354 |
|
|
2022
Q4 | $458K | Buy |
10,861
+1,567
| +17% | +$66K | 0.03% | 320 |
|
|
2022
Q3 | $303K | Buy |
+9,294
| New | +$303K | 0.02% | 393 |
|
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$262K | – | 518 |
|
|
2022
Q1 | $262K | Buy |
5,484
+715
| +15% | +$34.2K | 0.02% | 484 |
|
|
2021
Q4 | $333K | Buy |
4,769
+78
| +2% | +$5.45K | 0.03% | 404 |
|
|
2021
Q3 | $296K | Sell |
4,691
-235
| -5% | -$14.8K | 0.03% | 401 |
|
|
2021
Q2 | $287K | Buy |
+4,926
| New | +$287K | 0.03% | 374 |
|