Advisory Services Network’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5K | Buy |
+1,311
| New | +$28.3K | ﹤0.01% | 3079 |
|
|
2025
Q4 | – | Sell |
-1,877
| Closed | -$48.4K | – | 2038 |
|
|
2025
Q3 | $48.4K | Buy |
+1,877
| New | +$55.6K | ﹤0.01% | 2478 |
|
|
2024
Q1 | – | Sell |
-3,934
| Closed | -$170K | – | 1660 |
|
|
2023
Q4 | $170K | Buy |
+3,934
| New | +$133K | ﹤0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-4,160
| Closed | -$152K | – | 1647 |
|
|
2023
Q1 | $152K | Buy |
4,160
+3
| +0.1% | +$126 | ﹤0.01% | 1430 |
|
|
2022
Q4 | $175K | Buy |
+4,157
| New | +$155K | 0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-9,022
| Closed | -$631K | – | 1456 |
|
|
2021
Q4 | $631K | Sell |
9,022
-7,641
| -46% | -$542K | 0.02% | 785 |
|
|
2021
Q3 | $1.05M | Buy |
16,663
+5,831
| +54% | +$371K | 0.03% | 577 |
|
|
2021
Q2 | $631K | Buy |
10,832
+4,041
| +60% | +$218K | 0.02% | 781 |
|
|
2021
Q1 | $339K | Buy |
6,791
+262
| +4% | +$10.8K | 0.01% | 972 |
|
|
2020
Q4 | $196K | Buy |
6,529
+680
| +12% | +$19.7K | 0.01% | 1066 |
|
|
2020
Q3 | $150K | Buy |
+5,849
| New | +$120K | 0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-5,897
| Closed | -$56K | – | 1192 |
|
|
2020
Q1 | $56K | Buy |
5,897
+164
| +3% | +$2.6K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $85K | Sell |
5,733
-8,373
| -59% | -$121K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $298K | Hold |
14,106
| – | – | 0.02% | 704 |
|
|
2019
Q2 | $298K | Buy |
14,106
+8,588
| +156% | +$170K | 0.02% | 702 |
|
|
2019
Q1 | $123K | Sell |
5,518
-1,053
| -16% | -$23.1K | 0.01% | 911 |
|
|
2018
Q4 | $136K | Sell |
6,571
-230
| -3% | -$5.8K | 0.01% | 808 |
|
|
2018
Q3 | $167K | Buy |
6,801
+1,165
| +21% | +$29.1K | 0.01% | 809 |
|
|
2018
Q2 | $142K | Sell |
5,636
-705
| -11% | -$20.4K | 0.01% | 825 |
|
|
2018
Q1 | $196K | Sell |
6,341
-3,522
| -36% | -$133K | 0.02% | 786 |
|
|
2017
Q4 | $480K | Buy |
9,863
+3,381
| +52% | +$137K | 0.04% | 502 |
|
|
2017
Q3 | $218K | Buy |
6,482
+187
| +3% | +$6.28K | 0.03% | 636 |
|
|
2017
Q2 | $274K | Buy |
6,295
+6,185
| +5,623% | +$253K | 0.04% | 534 |
|
|
2017
Q1 | $4K | Buy |
+110
| New | +$4.96K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $4K | Sell |
66
-61
| -48% | -$3.6K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $7K | Sell |
127
-124
| -49% | -$7.26K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $18K | Buy |
251
+124
| +98% | +$8.89K | ﹤0.01% | 928 |
|
|
2015
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $9K | Hold |
127
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 820 |
|
|
2014
Q4 | $8K | Buy |
+127
| New | +$7.84K | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-62
| Closed | -$3K | – | 251 |
|
|
2013
Q4 | $3K | Buy |
+62
| New | +$3.1K | ﹤0.01% | 914 |
|
Other funds holding BBWI
VPM
VCM
GC
Advisory Services Network's BBWI Position: Q1 2026 in Review
Advisory Services Network opened a new position in Bath & Body Works (BBWI) in Q1 2026: 1,311 shares worth $24.5K. The stake represents ﹤0.01% of the portfolio and ranks #3079 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BBWI as recently as Q3 2025.
Advisory Services Network first reported a position in BBWI in Q4 2013 and has held it in 33 quarters since. The position peaked at $1.05M in Q3 2021. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Advisory Services Network held 1,311 shares of Bath & Body Works worth $24.5K as of Q1 2026.
- Bath & Body Works was a new Advisory Services Network position in Q1 2026.
- Bath & Body Works made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3079 holding.
- Advisory Services Network first reported a position in Bath & Body Works in Q4 2013 and has held it in 33 quarters since.
- Advisory Services Network's Bath & Body Works position peaked at $1.05M in Q3 2021.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.