Westwood Holdings Group’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 |
-4,245
| Closed | -$212K | – | 456 |
|
|
2024
Q1 | $212K | Buy |
+4,245
| New | +$212K | ﹤0.01% | 452 |
|
|
2023
Q1 | – | Sell |
-584
| Closed | -$25K | – | 500 |
|
|
2022
Q4 | $25K | Buy |
+584
| New | +$25K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-16,322
| Closed | -$239K | – | 417 |
|
|
2019
Q4 | $239K | Hold |
16,322
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $258K | Buy |
+16,322
| New | +$258K | ﹤0.01% | 404 |
|
|
2017
Q3 | – | Sell |
-12,546
| Closed | -$547K | – | 433 |
|
|
2017
Q2 | $547K | Buy |
+12,546
| New | +$547K | ﹤0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-122,936
| Closed | -$7.03M | – | 465 |
|
|
2016
Q3 | $7.03M | Sell |
122,936
-7,923
| -6% | -$453K | 0.06% | 213 |
|
|
2016
Q2 | $7.1M | Sell |
130,859
-2,405
| -2% | -$131K | 0.06% | 209 |
|
|
2016
Q1 | $9.46M | Sell |
133,264
-66
| -0% | -$4.69K | 0.08% | 184 |
|
|
2015
Q4 | $10.3M | Buy |
+133,330
| New | +$10.3M | 0.09% | 161 |
|