WBC
Westpac Banking Corp’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,417
| Closed | -$1.66M | – | 520 |
|
|
2023
Q1 | $1.66M | Sell |
45,417
-4,477
| -9% | -$164K | 0.02% | 558 |
|
|
2022
Q4 | $2.1M | Sell |
49,894
-16,232
| -25% | -$684K | 0.03% | 497 |
|
|
2022
Q3 | $2.16M | Sell |
66,126
-1,301
| -2% | -$42.4K | 0.03% | 495 |
|
|
2022
Q2 | $1.82M | Buy |
+67,427
| New | +$1.82M | 0.02% | 556 |
|
|
2022
Q1 | – | Sell |
-93,613
| Closed | -$6.53M | – | 823 |
|
|
2021
Q4 | $6.53M | Buy |
93,613
+20,338
| +28% | +$1.42M | 0.07% | 352 |
|
|
2021
Q3 | $4.62M | Sell |
73,275
-43,385
| -37% | -$2.73M | 0.05% | 432 |
|
|
2021
Q2 | $8.41M | Buy |
116,660
+10,920
| +10% | +$787K | 0.08% | 307 |
|
|
2021
Q1 | $6.54M | Buy |
105,740
+21,200
| +25% | +$1.31M | 0.07% | 338 |
|
|
2020
Q4 | $3.14M | Hold |
84,540
| – | – | 0.04% | 490 |
|
|
2020
Q3 | $2.69M | Buy |
84,540
+4,640
| +6% | +$148K | 0.04% | 465 |
|
|
2020
Q2 | $1.2M | Buy |
79,900
+60,700
| +316% | +$909K | 0.02% | 605 |
|
|
2020
Q1 | $222K | Buy |
+19,200
| New | +$222K | ﹤0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-38,418
| Closed | -$753K | – | 881 |
|
|
2019
Q3 | $753K | Buy |
38,418
+24,479
| +176% | +$480K | 0.01% | 709 |
|
|
2019
Q2 | $364K | Hold |
13,939
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $384K | Sell |
13,939
-12,453
| -47% | -$343K | 0.01% | 680 |
|
|
2018
Q4 | $677K | Buy |
26,392
+12,453
| +89% | +$320K | 0.01% | 662 |
|
|
2018
Q3 | $422K | Hold |
13,939
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $514K | Hold |
13,939
| – | – | 0.01% | 636 |
|
|
2018
Q1 | $533K | Sell |
13,939
-192,043
| -93% | -$7.34M | 0.01% | 615 |
|
|
2017
Q4 | $12.4M | Sell |
205,982
-54,900
| -21% | -$3.31M | 0.28% | 103 |
|
|
2017
Q3 | $10.9M | Buy |
260,882
+71,454
| +38% | +$2.97M | 0.24% | 108 |
|
|
2017
Q2 | $10.2M | Sell |
189,428
-15,434
| -8% | -$832K | 0.22% | 112 |
|
|
2017
Q1 | $9.65M | Sell |
204,862
-239,610
| -54% | -$11.3M | 0.08% | 259 |
|
|
2016
Q4 | $27.2M | Buy |
444,472
+12,755
| +3% | +$780K | 0.26% | 93 |
|
|
2016
Q3 | $30.6M | Sell |
431,717
-57,658
| -12% | -$4.08M | 0.33% | 71 |
|
|
2016
Q2 | $32.9M | Buy |
489,375
+71,279
| +17% | +$4.78M | 0.36% | 66 |
|
|
2016
Q1 | $38.5M | Sell |
418,096
-6,888
| -2% | -$635K | 0.42% | 47 |
|
|
2015
Q4 | $40.7M | Buy |
424,984
+73,235
| +21% | +$7.02M | 0.45% | 48 |
|
|
2015
Q3 | $31.7M | Buy |
351,749
+44,338
| +14% | +$4M | 0.35% | 64 |
|
|
2015
Q2 | $26.4M | Buy |
307,411
+109,922
| +56% | +$9.42M | 0.26% | 77 |
|
|
2015
Q1 | $18.9M | Buy |
197,489
+13,256
| +7% | +$1.27M | 0.16% | 139 |
|
|
2014
Q4 | $15.9M | Buy |
184,233
+48,658
| +36% | +$4.21M | 0.15% | 156 |
|
|
2014
Q3 | $9.08M | Buy |
135,575
+7,962
| +6% | +$533K | 0.09% | 221 |
|
|
2014
Q2 | $7.49M | Sell |
127,613
-51,357
| -29% | -$3.01M | 0.07% | 270 |
|
|
2014
Q1 | $10.2M | Buy |
178,970
+48,885
| +38% | +$2.78M | 0.11% | 191 |
|
|
2013
Q4 | $8.05M | Buy |
130,085
+113,200
| +670% | +$7M | 0.09% | 234 |
|
|
2013
Q3 | $1.03M | Sell |
16,885
-644
| -4% | -$39.3K | 0.01% | 557 |
|
|
2013
Q2 | $838K | Buy |
+17,529
| New | +$838K | 0.01% | 592 |
|