Allworth Financial’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
8,695
+78
| +0.9% | +$2.34K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $256K | Buy |
8,617
+8,389
| +3,679% | +$250K | ﹤0.01% | 869 |
|
|
2024
Q4 | $8.56K | Sell |
228
-98
| -30% | -$3.68K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $10.4K | Buy |
326
+68
| +26% | +$2.17K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $9.7K | Buy |
258
+46
| +22% | +$1.73K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $10.6K | Buy |
212
+5
| +2% | +$250 | ﹤0.01% | 2084 |
|
|
2023
Q4 | $8.94K | Buy |
207
+23
| +13% | +$994 | ﹤0.01% | 2028 |
|
|
2023
Q3 | $6.2K | Sell |
184
-417
| -69% | -$14.1K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $22.5K | Buy |
601
+447
| +290% | +$16.8K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $5.62K | Buy |
154
+120
| +353% | +$4.38K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $1.43K | Sell |
34
-334
| -91% | -$14.1K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $12K | Buy |
368
+365
| +12,167% | +$11.9K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 2395 |
|
|
2022
Q1 | $1K | Sell |
11
-193
| -95% | -$17.5K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $14K | Buy |
204
+124
| +155% | +$8.51K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1512 |
|