West Paces Advisors’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
Q3 | – | Sell |
-9
| Closed | -$351 | – | 551 |
|
|
2024
Q2 | $351 | Hold |
9
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $450 | Hold |
9
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $388 | Buy |
+9
| New | +$388 | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$1.81K | – | 451 |
|
|
2019
Q4 | $1.81K | Sell |
124
-63
| -34% | -$921 | ﹤0.01% | 456 |
|
|
2019
Q3 | $2.96K | Hold |
187
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $3.94K | Hold |
187
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $4.17K | Hold |
187
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $3.88K | Hold |
187
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $4.58K | Hold |
187
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $5.57K | Hold |
187
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $5.77K | Hold |
187
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $9.09K | Sell |
187
-31
| -14% | -$1.51K | 0.01% | 348 |
|
|
2017
Q3 | $7.32K | Hold |
218
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $9.49K | Hold |
218
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $8.29K | Sell |
218
-23
| -10% | -$875 | 0.01% | 346 |
|
|
2016
Q4 | $12.8K | Buy |
+241
| New | +$12.8K | 0.01% | 306 |
|