William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,963
| Closed | -$456K | – | 1305 |
|
|
2016
Q3 | $456K | Sell |
7,963
-820
| -9% | -$47K | ﹤0.01% | 854 |
|
|
2016
Q2 | $477K | Buy |
+8,783
| New | +$477K | ﹤0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-789,241
| Closed | -$60.2M | – | 2192 |
|
|
2015
Q1 | $60.2M | Sell |
789,241
-192,613
| -20% | -$14.7M | 0.09% | 287 |
|
|
2014
Q4 | $68.7M | Buy |
+981,854
| New | +$68.7M | 0.11% | 251 |
|