WestEnd 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
Q4 | – | Sell |
-2
| Closed | -$64 | – | 351 |
|
|
2024
Q3 | $64 | Hold |
2
| – | – | ﹤0.01% | 391 |
|
|
2024
Q2 | $78 | Buy |
2
+1
| +100% | +$39 | ﹤0.01% | 345 |
|
|
2024
Q1 | $50 | Hold |
1
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 296 |
|
|
2023
Q2 | – | Hold |
0
| – | -$73 | – | 68 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$42 | – | 292 |
|
|
2022
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 155 |
|
|
2022
Q2 | $53 | Buy |
+2
| New | +$53 | ﹤0.01% | 300 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$139 | – | 299 |
|
|
2021
Q4 | $139 | Buy |
+2
| New | +$139 | ﹤0.01% | 306 |
|
|
2021
Q3 | – | Hold |
0
| – | -$144K | – | 303 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 287 |
|