Windward Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,637
| Closed | -$3.21M | – | 77 |
|
|
2017
Q2 | $3.21M | Buy |
73,637
+1,041
| +1% | +$45.4K | 0.55% | 41 |
|
|
2017
Q1 | $2.76M | Buy |
72,596
+561
| +0.8% | +$21.4K | 0.49% | 41 |
|
|
2016
Q4 | $3.83M | Sell |
72,035
-567
| -0.8% | -$30.2K | 0.73% | 40 |
|
|
2016
Q3 | $4.15M | Sell |
72,602
-377
| -0.5% | -$21.6K | 0.78% | 39 |
|
|
2016
Q2 | $3.96M | Buy |
72,979
+629
| +0.9% | +$34.1K | 0.77% | 38 |
|
|
2016
Q1 | $5.14M | Buy |
72,350
+2,045
| +3% | +$145K | 1% | 30 |
|
|
2015
Q4 | $5.45M | Buy |
70,305
+18,799
| +36% | +$1.46M | 1.09% | 29 |
|
|
2015
Q3 | $3.75M | Buy |
51,506
+1,043
| +2% | +$76K | 1.02% | 27 |
|
|
2015
Q2 | $3.5M | Sell |
50,463
-1,074
| -2% | -$74.4K | 0.94% | 32 |
|
|
2015
Q1 | $3.93M | Buy |
51,537
+284
| +0.6% | +$21.7K | 1.02% | 31 |
|
|
2014
Q4 | $3.59M | Buy |
+51,253
| New | +$3.59M | 1.02% | 31 |
|