AIA
Affinity Investment Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
10,060
| – | – | 0.23% | 107 |
|
|
2025
Q1 | $305K | Sell |
10,060
-2,440
| -20% | -$74K | 0.25% | 106 |
|
|
2024
Q4 | $485K | Hold |
12,500
| – | – | 0.4% | 85 |
|
|
2024
Q3 | $399K | Hold |
12,500
| – | – | 0.27% | 101 |
|
|
2024
Q2 | $488K | Hold |
12,500
| – | – | 0.37% | 86 |
|
|
2024
Q1 | $625K | Hold |
12,500
| – | – | 0.46% | 75 |
|
|
2023
Q4 | $540K | Sell |
12,500
-38
| -0.3% | -$1.64K | 0.37% | 80 |
|
|
2023
Q3 | $424K | Buy |
+12,538
| New | +$424K | 0.27% | 133 |
|
|
2021
Q4 | – | Sell |
-5,802
| Closed | -$366K | – | 186 |
|
|
2021
Q3 | $366K | Buy |
5,802
+1,280
| +28% | +$80.7K | 0.16% | 146 |
|
|
2021
Q2 | $326K | Buy |
+4,522
| New | +$326K | 0.15% | 138 |
|