Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.08M | Sell |
42,424
-2,750
| -6% | -$135K | 0.08% | 212 |
|
|
2023
Q4 | $1.96M | Sell |
45,174
-2,719
| -6% | -$118K | 0.09% | 226 |
|
|
2023
Q3 | $1.62M | Sell |
47,893
-2,144
| -4% | -$72.5K | 0.06% | 236 |
|
|
2023
Q2 | $1.88M | Buy |
50,037
+876
| +2% | +$32.9K | 0.07% | 232 |
|
|
2023
Q1 | $1.79M | Buy |
49,161
+2,783
| +6% | +$101K | 0.07% | 230 |
|
|
2022
Q4 | $1.99M | Sell |
46,378
-86,304
| -65% | -$3.71M | 0.08% | 216 |
|
|
2022
Q3 | $4.35M | Sell |
132,682
-9,082
| -6% | -$298K | 0.19% | 165 |
|
|
2022
Q2 | $3.82M | Sell |
141,764
-2,589
| -2% | -$69.7K | 0.16% | 178 |
|
|
2022
Q1 | $6.96M | Buy |
144,353
+39,876
| +38% | +$1.92M | 0.29% | 134 |
|
|
2021
Q4 | $7.29M | Sell |
104,477
-5,200
| -5% | -$363K | 0.26% | 140 |
|
|
2021
Q3 | $6.91M | Buy |
+109,677
| New | +$6.91M | 0.25% | 140 |
|