WhitTier Trust Company’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17
| Closed | -$637 | – | 1159 |
|
|
2023
Q2 | $637 | Hold |
17
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $621 | Hold |
17
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $716 | Hold |
17
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 989 |
|
|
2019
Q2 | $0 | Buy |
9
+4
| +80% | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 999 |
|
|
2018
Q4 | – | Sell |
-708
| Closed | -$17K | – | 1050 |
|
|
2018
Q3 | $17K | Hold |
708
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $21K | Sell |
708
-32
| -4% | -$949 | ﹤0.01% | 741 |
|
|
2018
Q1 | $23K | Hold |
740
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $36K | Hold |
740
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $25K | Buy |
740
+32
| +5% | +$1.08K | ﹤0.01% | 659 |
|
|
2017
Q2 | $31K | Hold |
708
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $27K | Sell |
708
-1,608
| -69% | -$61.3K | ﹤0.01% | 641 |
|
|
2016
Q4 | $124K | Hold |
2,316
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $132K | Hold |
2,316
| – | – | 0.02% | 382 |
|
|
2016
Q2 | $125K | Buy |
2,316
+708
| +44% | +$38.2K | 0.01% | 394 |
|
|
2016
Q1 | $114K | Hold |
1,608
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $125K | Hold |
1,608
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $117K | Hold |
1,608
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $111K | Hold |
1,608
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $123K | Hold |
1,608
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $113K | Hold |
1,608
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $87K | Hold |
1,608
| – | – | 0.01% | 453 |
|
|
2014
Q2 | $76K | Hold |
1,608
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $74K | Buy |
+1,608
| New | +$74K | 0.01% | 489 |
|