Aberdeen Group’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 |
-8,974
| Closed | -$284K | – | 933 |
|
|
2024
Q3 | $284K | Sell |
8,974
-57,529
| -87% | -$1.82M | ﹤0.01% | 878 |
|
|
2024
Q2 | $2.6M | Sell |
66,503
-29,704
| -31% | -$1.16M | 0.01% | 726 |
|
|
2024
Q1 | $4.81M | Sell |
96,207
-139
| -0.1% | -$6.95K | 0.01% | 673 |
|
|
2023
Q4 | $4.16M | Buy |
96,346
+39,846
| +71% | +$1.72M | 0.01% | 701 |
|
|
2023
Q3 | $1.91M | Sell |
56,500
-2,003
| -3% | -$67.7K | ﹤0.01% | 699 |
|
|
2023
Q2 | $2.19M | Sell |
58,503
-1,027
| -2% | -$38.5K | 0.01% | 706 |
|
|
2023
Q1 | $2.18M | Sell |
59,530
-696
| -1% | -$25.5K | 0.01% | 713 |
|
|
2022
Q4 | $2.54M | Buy |
60,226
+4,384
| +8% | +$185K | 0.01% | 675 |
|
|
2022
Q3 | $1.82M | Sell |
55,842
-3,970
| -7% | -$129K | 0.01% | 720 |
|
|
2022
Q2 | $1.6M | Sell |
59,812
-3,008
| -5% | -$80.7K | 0.01% | 738 |
|
|
2022
Q1 | $3.05M | Sell |
62,820
-40,992
| -39% | -$1.99M | 0.01% | 678 |
|
|
2021
Q4 | $7.25M | Sell |
103,812
-2,590
| -2% | -$181K | 0.02% | 561 |
|
|
2021
Q3 | $6.77M | Sell |
106,402
-14,124
| -12% | -$899K | 0.02% | 592 |
|
|
2021
Q2 | $7.02M | Buy |
120,526
+5,410
| +5% | +$315K | 0.02% | 579 |
|
|
2021
Q1 | $5.76M | Sell |
115,116
-31,394
| -21% | -$1.57M | 0.01% | 614 |
|
|
2020
Q4 | $4.4M | Buy |
146,510
+123
| +0.1% | +$3.7K | 0.01% | 635 |
|
|
2020
Q3 | $3.76M | Sell |
146,387
-12,706
| -8% | -$327K | 0.01% | 611 |
|
|
2020
Q2 | $1.93M | Buy |
159,093
+58
| +0% | +$702 | 0.01% | 709 |
|
|
2020
Q1 | $1.49M | Sell |
159,035
-10,234
| -6% | -$95.6K | ﹤0.01% | 714 |
|
|
2019
Q4 | $2.48M | Sell |
169,269
-22,271
| -12% | -$326K | 0.01% | 698 |
|
|
2019
Q3 | $3.03M | Sell |
191,540
-3,212
| -2% | -$50.9K | 0.01% | 656 |
|
|
2019
Q2 | $4.11M | Sell |
194,752
-3,344
| -2% | -$70.6K | 0.01% | 667 |
|
|
2019
Q1 | $4.42M | Buy |
198,096
+67,268
| +51% | +$1.5M | 0.01% | 647 |
|
|
2018
Q4 | $2.76M | Sell |
130,828
-317,053
| -71% | -$6.69M | 0.01% | 652 |
|
|
2018
Q3 | $11M | Buy |
447,881
+7,758
| +2% | +$190K | 0.02% | 471 |
|
|
2018
Q2 | $13.1M | Sell |
440,123
-14,420
| -3% | -$430K | 0.03% | 441 |
|
|
2018
Q1 | $14M | Buy |
454,543
+81,477
| +22% | +$2.52M | 0.03% | 402 |
|
|
2017
Q4 | $18.2M | Buy |
373,066
+2,947
| +0.8% | +$143K | 0.03% | 368 |
|
|
2017
Q3 | $12.4M | Buy |
+370,119
| New | +$12.4M | 0.02% | 421 |
|