AI
AdvisorShares Investments’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
+16,160
| New | +$484K | 0.09% | 102 |
|
|
2024
Q4 | – | Sell |
-15,190
| Closed | -$485K | – | 269 |
|
|
2024
Q3 | $485K | Buy |
15,190
+4,260
| +39% | +$136K | 0.09% | 122 |
|
|
2024
Q2 | $420K | Buy |
+10,930
| New | +$420K | 0.07% | 180 |
|
|
2022
Q4 | – | Sell |
-12,120
| Closed | -$395K | – | 310 |
|
|
2022
Q3 | $395K | Buy |
+12,120
| New | +$395K | 0.11% | 176 |
|
|
2022
Q1 | – | Sell |
-28,131
| Closed | -$1.96M | – | 210 |
|
|
2021
Q4 | $1.96M | Sell |
28,131
-2,271
| -7% | -$158K | 0.24% | 47 |
|
|
2021
Q3 | $1.92M | Buy |
+30,402
| New | +$1.92M | 0.3% | 39 |
|
|
2021
Q2 | – | Sell |
-35,810
| Closed | -$2.22M | – | 198 |
|
|
2021
Q1 | $2.22M | Buy |
+35,810
| New | +$2.22M | 0.28% | 31 |
|