Zions Bancorporation’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
Q4 | – | Sell |
-170
| Closed | -$5.43K | – | 864 |
|
|
2024
Q3 | $5.43K | Hold |
170
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $6.64K | Hold |
170
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $8.5K | Sell |
170
-33
| -16% | -$1.65K | ﹤0.01% | 696 |
|
|
2023
Q4 | $8.76K | Buy |
203
+19
| +10% | +$820 | ﹤0.01% | 679 |
|
|
2023
Q3 | $6.22K | Sell |
184
-9
| -5% | -$304 | ﹤0.01% | 699 |
|
|
2023
Q2 | $7.24K | Buy |
193
+102
| +112% | +$3.83K | ﹤0.01% | 684 |
|
|
2023
Q1 | $3.33K | Buy |
91
+8
| +10% | +$293 | ﹤0.01% | 778 |
|
|
2022
Q4 | $3.5K | Sell |
83
-20
| -19% | -$843 | ﹤0.01% | 904 |
|
|
2022
Q3 | $3K | Sell |
103
-17
| -14% | -$495 | ﹤0.01% | 827 |
|
|
2022
Q2 | $3K | Sell |
120
-216
| -64% | -$5.4K | ﹤0.01% | 922 |
|
|
2022
Q1 | $16K | Buy |
336
+313
| +1,361% | +$14.9K | ﹤0.01% | 705 |
|
|
2021
Q4 | $2K | Sell |
23
-9
| -28% | -$783 | ﹤0.01% | 918 |
|
|
2021
Q3 | $2K | Buy |
32
+25
| +357% | +$1.56K | ﹤0.01% | 919 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 981 |
|
|
2020
Q2 | – | Sell |
-292
| Closed | -$3K | – | 933 |
|
|
2020
Q1 | $3K | Buy |
292
+19
| +7% | +$195 | ﹤0.01% | 752 |
|
|
2019
Q4 | $4K | Buy |
273
+170
| +165% | +$2.49K | ﹤0.01% | 811 |
|
|
2019
Q3 | $2K | Buy |
103
+37
| +56% | +$718 | ﹤0.01% | 862 |
|
|
2019
Q2 | $1K | Sell |
66
-48
| -42% | -$727 | ﹤0.01% | 848 |
|
|
2019
Q1 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$5K | – | 463 |
|
|
2018
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$7K | – | 646 |
|
|
2017
Q3 | $7K | Buy |
200
+132
| +194% | +$4.62K | ﹤0.01% | 880 |
|
|
2017
Q2 | $3K | Buy |
68
+46
| +209% | +$2.03K | ﹤0.01% | 507 |
|
|
2017
Q1 | $1K | Sell |
22
-227
| -91% | -$10.3K | ﹤0.01% | 670 |
|
|
2016
Q4 | $13K | Buy |
249
+91
| +58% | +$4.75K | ﹤0.01% | 452 |
|
|
2016
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 502 |
|
|
2016
Q2 | $9K | Sell |
158
-2
| -1% | -$114 | ﹤0.01% | 458 |
|
|
2016
Q1 | $10K | Sell |
160
-22
| -12% | -$1.38K | ﹤0.01% | 518 |
|
|
2015
Q4 | $13K | Buy |
182
+6
| +3% | +$429 | ﹤0.01% | 436 |
|
|
2015
Q3 | $14K | Buy |
+176
| New | +$14K | ﹤0.01% | 413 |
|
|
2015
Q2 | – | Sell |
-176
| Closed | -$13K | – | 303 |
|
|
2015
Q1 | $13K | Buy |
+176
| New | +$13K | ﹤0.01% | 460 |
|