Weather Gauge Advisory’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
Q3 | – | Sell |
-13,747
| Closed | -$801K | – | 78 |
|
|
2021
Q2 | $801K | Sell |
13,747
-101
| -0.7% | -$5.89K | 0.93% | 37 |
|
|
2021
Q1 | $693K | Sell |
13,848
-2,852
| -17% | -$143K | 0.82% | 40 |
|
|
2020
Q4 | $502K | Sell |
16,700
-6,446
| -28% | -$194K | 0.58% | 51 |
|
|
2020
Q3 | $595K | Sell |
23,146
-284
| -1% | -$7.3K | 0.7% | 47 |
|
|
2020
Q2 | $284K | Sell |
23,430
-746
| -3% | -$9.04K | 0.34% | 62 |
|
|
2020
Q1 | $226K | Sell |
24,176
-3,190
| -12% | -$29.8K | 0.27% | 65 |
|
|
2019
Q4 | $401K | Buy |
27,366
+121
| +0.4% | +$1.77K | 0.35% | 60 |
|
|
2019
Q3 | $431K | Buy |
27,245
+100
| +0.4% | +$1.58K | 0.4% | 58 |
|
|
2019
Q2 | $573K | Sell |
27,145
-3,665
| -12% | -$77.4K | 0.55% | 54 |
|
|
2019
Q1 | $687K | Sell |
30,810
-453
| -1% | -$10.1K | 0.67% | 49 |
|
|
2018
Q4 | $649K | Buy |
+31,263
| New | +$649K | 0.71% | 47 |
|