World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $476K | Sell |
7,559
-2,838
| -27% | -$179K | 0.05% | 406 |
|
|
2021
Q2 | $606K | Sell |
10,397
-2,700
| -21% | -$157K | 0.06% | 349 |
|
|
2021
Q1 | $698K | Sell |
13,097
-1,806
| -12% | -$96.3K | 0.06% | 311 |
|
|
2020
Q4 | $448K | Sell |
14,903
-3,638
| -20% | -$109K | 0.04% | 444 |
|
|
2020
Q3 | $477K | Sell |
18,541
-2,775
| -13% | -$71.4K | 0.05% | 363 |
|
|
2020
Q2 | $258K | Sell |
21,316
-2,645
| -11% | -$32K | 0.03% | 599 |
|
|
2020
Q1 | $224K | Sell |
23,961
-5,397
| -18% | -$50.5K | 0.02% | 722 |
|
|
2019
Q4 | $430K | Buy |
29,358
+1,971
| +7% | +$28.9K | 0.02% | 656 |
|
|
2019
Q3 | $434K | Buy |
27,387
+2,278
| +9% | +$36.1K | 0.02% | 672 |
|
|
2019
Q2 | $530K | Buy |
25,109
+97
| +0.4% | +$2.05K | 0.03% | 611 |
|
|
2019
Q1 | $558K | Buy |
25,012
+5,133
| +26% | +$115K | 0.03% | 583 |
|
|
2018
Q4 | $413K | Sell |
19,879
-523
| -3% | -$10.9K | 0.03% | 634 |
|
|
2018
Q3 | $500K | Sell |
20,402
-539
| -3% | -$13.2K | 0.02% | 714 |
|
|
2018
Q2 | $624K | Buy |
20,941
+966
| +5% | +$28.8K | 0.03% | 630 |
|
|
2018
Q1 | $617K | Sell |
19,975
-7,050
| -26% | -$218K | 0.03% | 669 |
|
|
2017
Q4 | $1.32M | Sell |
27,025
-1,994
| -7% | -$97.1K | 0.04% | 484 |
|
|
2017
Q3 | $976K | Buy |
29,019
+1,147
| +4% | +$38.6K | 0.03% | 619 |
|
|
2017
Q2 | $1.21M | Sell |
27,872
-3,553
| -11% | -$155K | 0.04% | 525 |
|
|
2017
Q1 | $1.2M | Buy |
31,425
+3,304
| +12% | +$126K | 0.04% | 553 |
|
|
2016
Q4 | $1.5M | Sell |
28,121
-2,122
| -7% | -$113K | 0.06% | 416 |
|
|
2016
Q3 | $1.73M | Sell |
30,243
-821
| -3% | -$47K | 0.06% | 392 |
|
|
2016
Q2 | $1.69M | Buy |
31,064
+170
| +0.6% | +$9.23K | 0.06% | 379 |
|
|
2016
Q1 | $2.19M | Sell |
30,894
-3,847
| -11% | -$273K | 0.09% | 291 |
|
|
2015
Q4 | $2.69M | Buy |
34,741
+690
| +2% | +$53.4K | 0.1% | 246 |
|
|
2015
Q3 | $2.48M | Buy |
34,051
+1,669
| +5% | +$122K | 0.1% | 249 |
|
|
2015
Q2 | $2.24M | Sell |
32,382
-3,418
| -10% | -$237K | 0.09% | 280 |
|
|
2015
Q1 | $2.73M | Sell |
35,800
-302
| -0.8% | -$23K | 0.09% | 262 |
|
|
2014
Q4 | $2.53M | Sell |
36,102
-7,386
| -17% | -$517K | 0.09% | 276 |
|
|
2014
Q3 | $2.36M | Buy |
43,488
+2,427
| +6% | +$131K | 0.07% | 322 |
|
|
2014
Q2 | $1.95M | Sell |
41,061
-294
| -0.7% | -$13.9K | 0.06% | 393 |
|
|
2014
Q1 | $1.9M | Sell |
41,355
-5,503
| -12% | -$253K | 0.06% | 396 |
|
|
2013
Q4 | $2.34M | Sell |
46,858
-7,641
| -14% | -$382K | 0.06% | 372 |
|
|
2013
Q3 | $2.69M | Sell |
54,499
-5,539
| -9% | -$274K | 0.07% | 359 |
|
|
2013
Q2 | $2.39M | Buy |
+60,038
| New | +$2.39M | 0.06% | 425 |
|