1832 Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
16,500
| – | – | ﹤0.01% | 596 |
|
|
2025
Q1 | $500K | Buy |
+16,500
| New | +$500K | ﹤0.01% | 586 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q2 | – | Sell |
-158,000
| Closed | -$7.46M | – | 659 |
|
|
2017
Q1 | $7.46M | Buy |
158,000
+125,314
| +383% | +$5.91M | 0.03% | 286 |
|
|
2016
Q4 | $2.22M | Buy |
32,686
+11,582
| +55% | +$785K | ﹤0.01% | 488 |
|
|
2016
Q3 | $1.49M | Sell |
21,104
-17,336
| -45% | -$1.22M | 0.01% | 422 |
|
|
2016
Q2 | $2.59M | Sell |
38,440
-567,721
| -94% | -$38.3M | 0.01% | 348 |
|
|
2016
Q1 | $90.1M | Sell |
606,161
-509,943
| -46% | -$75.8M | 0.22% | 109 |
|
|
2015
Q4 | $108M | Buy |
1,116,104
+556,950
| +100% | +$54M | 0.47% | 61 |
|
|
2015
Q3 | $50.6M | Buy |
559,154
+555,380
| +14,716% | +$50.2M | 0.21% | 105 |
|
|
2015
Q2 | $323K | Buy |
3,774
+1,224
| +48% | +$105K | ﹤0.01% | 480 |
|
|
2015
Q1 | $241K | Buy |
+2,550
| New | +$241K | ﹤0.01% | 447 |
|
|
2014
Q2 | – | Sell |
-45,044
| Closed | -$2.55M | – | 610 |
|
|
2014
Q1 | $2.55M | Sell |
45,044
-51,256
| -53% | -$2.9M | 0.01% | 405 |
|
|
2013
Q4 | $5.96M | Hold |
96,300
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $5.87M | Hold |
96,300
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $4.74M | Buy |
+96,300
| New | +$4.74M | 0.02% | 284 |
|