WesBanco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,434
| Closed | -$222K | – | 582 |
|
|
2024
Q1 | $222K | Buy |
+4,434
| New | +$222K | 0.01% | 544 |
|
|
2022
Q2 | – | Sell |
-4,437
| Closed | -$212K | – | 546 |
|
|
2022
Q1 | $212K | Sell |
4,437
-355
| -7% | -$17K | 0.01% | 550 |
|
|
2021
Q4 | $335K | Hold |
4,792
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $302K | Sell |
4,792
-1,148
| -19% | -$72.3K | 0.01% | 503 |
|
|
2021
Q2 | $346K | Sell |
5,940
-111
| -2% | -$6.47K | 0.01% | 476 |
|
|
2021
Q1 | $302K | Buy |
+6,051
| New | +$302K | 0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-4,817
| Closed | -$234K | – | 525 |
|
|
2017
Q4 | $234K | Buy |
+4,817
| New | +$234K | 0.02% | 382 |
|
|
2017
Q1 | – | Sell |
-4,446
| Closed | -$237K | – | 506 |
|
|
2016
Q4 | $237K | Buy |
4,446
+619
| +16% | +$33K | 0.01% | 442 |
|
|
2016
Q3 | $219K | Hold |
3,827
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $208K | Sell |
3,827
-491
| -11% | -$26.7K | 0.01% | 465 |
|
|
2016
Q1 | $307K | Hold |
4,318
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $335K | Hold |
4,318
| – | – | 0.02% | 371 |
|
|
2015
Q3 | $315K | Sell |
4,318
-248
| -5% | -$18.1K | 0.02% | 372 |
|
|
2015
Q2 | $317K | Hold |
4,566
| – | – | 0.02% | 401 |
|
|
2015
Q1 | $348K | Hold |
4,566
| – | – | 0.02% | 389 |
|
|
2014
Q4 | $320K | Sell |
4,566
-247
| -5% | -$17.3K | 0.02% | 408 |
|
|
2014
Q3 | $261K | Hold |
4,813
| – | – | 0.01% | 447 |
|
|
2014
Q2 | $229K | Hold |
4,813
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $221K | Hold |
4,813
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $241K | Hold |
4,813
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $238K | Buy |
+4,813
| New | +$238K | 0.01% | 461 |
|