Wolverine Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,518
| Closed | -$175K | – | 1894 |
|
|
2021
Q1 | $175K | Buy |
+3,518
| New | +$175K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-72
| Closed | -$1K | – | 1326 |
|
|
2020
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-6,780
| Closed | -$99K | – | 1168 |
|
|
2019
Q4 | $99K | Buy |
6,780
+2,070
| +44% | +$30.2K | ﹤0.01% | 812 |
|
|
2019
Q3 | $74K | Sell |
4,710
-9,875
| -68% | -$155K | ﹤0.01% | 842 |
|
|
2019
Q2 | $307K | Buy |
14,585
+14,521
| +22,689% | +$306K | ﹤0.01% | 670 |
|
|
2019
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 934 |
|
|
2018
Q4 | $1K | Sell |
64
-24,740
| -100% | -$387K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $607K | Buy |
24,804
+23,233
| +1,479% | +$569K | 0.01% | 631 |
|
|
2018
Q2 | $46K | Sell |
1,571
-25,977
| -94% | -$761K | ﹤0.01% | 859 |
|
|
2018
Q1 | $850K | Sell |
27,548
-19,392
| -41% | -$598K | 0.01% | 512 |
|
|
2017
Q4 | $2.29M | Buy |
46,940
+31,370
| +201% | +$1.53M | 0.02% | 249 |
|
|
2017
Q3 | $523K | Sell |
15,570
-11,768
| -43% | -$395K | 0.01% | 473 |
|
|
2017
Q2 | $1.19M | Buy |
27,338
+619
| +2% | +$26.9K | 0.02% | 312 |
|
|
2017
Q1 | $1.02M | Buy |
+26,719
| New | +$1.02M | 0.02% | 298 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2013
Q3 | – | Sell |
-2,598
| Closed | -$103K | – | 1178 |
|
|
2013
Q2 | $103K | Buy |
+2,598
| New | +$103K | ﹤0.01% | 880 |
|