Amalgamated Bank’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
97,512
-1,919
| -2% | -$57.5K | 0.02% | 644 |
|
|
2025
Q1 | $3.02M | Buy |
99,431
+31,029
| +45% | +$941K | 0.03% | 595 |
|
|
2024
Q4 | $2.65M | Sell |
68,402
-1,658
| -2% | -$64.3K | 0.02% | 684 |
|
|
2024
Q3 | $2.24M | Buy |
70,060
+3,553
| +5% | +$113K | 0.02% | 765 |
|
|
2024
Q2 | $2.6M | Sell |
66,507
-12,048
| -15% | -$470K | 0.02% | 750 |
|
|
2024
Q1 | $3.93M | Buy |
78,555
+10,206
| +15% | +$510K | 0.03% | 574 |
|
|
2023
Q4 | $2.95M | Sell |
68,349
-3,804
| -5% | -$164K | 0.02% | 751 |
|
|
2023
Q3 | $2.44M | Buy |
72,153
+185
| +0.3% | +$6.25K | 0.02% | 796 |
|
|
2023
Q2 | $2.7M | Buy |
71,968
+11,484
| +19% | +$431K | 0.02% | 754 |
|
|
2023
Q1 | $2.21M | Sell |
60,484
-36,147
| -37% | -$1.32M | 0.02% | 828 |
|
|
2022
Q4 | $4.07M | Buy |
96,631
+35,283
| +58% | +$1.49M | 0.04% | 586 |
|
|
2022
Q3 | $2M | Sell |
61,348
-2,673
| -4% | -$87.1K | 0.02% | 835 |
|
|
2022
Q2 | $1.72M | Sell |
64,021
-2,039
| -3% | -$54.9K | 0.02% | 923 |
|
|
2022
Q1 | $3.16M | Sell |
66,060
-624
| -0.9% | -$29.8K | 0.02% | 734 |
|
|
2021
Q4 | $4.65M | Sell |
66,684
-23,308
| -26% | -$1.63M | 0.03% | 555 |
|
|
2021
Q3 | $5.67M | Sell |
89,992
-17,131
| -16% | -$1.08M | 0.05% | 422 |
|
|
2021
Q2 | $6.24M | Buy |
107,123
+70,635
| +194% | +$4.11M | 0.05% | 418 |
|
|
2021
Q1 | $1.83M | Sell |
36,488
-2,319
| -6% | -$116K | 0.07% | 270 |
|
|
2020
Q4 | $1.17M | Buy |
38,807
+18
| +0% | +$541 | 0.04% | 446 |
|
|
2020
Q3 | $997K | Sell |
38,789
-242
| -0.6% | -$6.22K | 0.04% | 449 |
|
|
2020
Q2 | $472K | Sell |
39,031
-28,082
| -42% | -$340K | 0.02% | 868 |
|
|
2020
Q1 | $627K | Sell |
67,113
-1,620
| -2% | -$15.1K | 0.02% | 811 |
|
|
2019
Q4 | $1.01M | Buy |
68,733
+6,845
| +11% | +$100K | 0.02% | 800 |
|
|
2019
Q3 | $980K | Buy |
61,888
+889
| +1% | +$14.1K | 0.02% | 757 |
|
|
2019
Q2 | $1.29M | Buy |
60,999
+23,696
| +64% | +$500K | 0.03% | 644 |
|
|
2019
Q1 | $832K | Buy |
37,303
+1,012
| +3% | +$22.6K | 0.02% | 788 |
|
|
2018
Q4 | $753K | Sell |
36,291
-1,402
| -4% | -$29.1K | 0.02% | 762 |
|
|
2018
Q3 | $923K | Sell |
37,693
-974
| -3% | -$23.9K | 0.02% | 722 |
|
|
2018
Q2 | $1.15M | Buy |
38,667
+544
| +1% | +$16.2K | 0.03% | 686 |
|
|
2018
Q1 | $1.18M | Buy |
38,123
+282
| +0.7% | +$8.71K | 0.03% | 621 |
|
|
2017
Q4 | $1.84M | Buy |
37,841
+3,303
| +10% | +$161K | 0.05% | 395 |
|
|
2017
Q3 | $1.16M | Buy |
34,538
+811
| +2% | +$27.3K | 0.04% | 573 |
|
|
2017
Q2 | $1.47M | Buy |
33,727
+12,421
| +58% | +$541K | 0.05% | 417 |
|
|
2017
Q1 | $811K | Sell |
21,306
-776
| -4% | -$29.5K | 0.04% | 554 |
|
|
2016
Q4 | $1.18M | Buy |
22,082
+5,687
| +35% | +$303K | 0.05% | 399 |
|
|
2016
Q3 | $938K | Sell |
16,395
-199
| -1% | -$11.4K | 0.05% | 402 |
|
|
2016
Q2 | $990K | Buy |
16,594
+4,372
| +36% | +$261K | 0.06% | 373 |
|
|
2016
Q1 | $868K | Buy |
12,222
+2,896
| +31% | +$206K | 0.08% | 259 |
|
|
2015
Q4 | $722K | Sell |
9,326
-2,378
| -20% | -$184K | 0.09% | 257 |
|
|
2015
Q3 | $853K | Buy |
11,704
+525
| +5% | +$38.3K | 0.09% | 230 |
|
|
2015
Q2 | $775K | Buy |
11,179
+1,256
| +13% | +$87.1K | 0.08% | 296 |
|
|
2015
Q1 | $756K | Buy |
9,923
+2,443
| +33% | +$186K | 0.09% | 263 |
|
|
2014
Q4 | $523K | Sell |
7,480
-1,188
| -14% | -$83.1K | 0.08% | 329 |
|
|
2014
Q3 | $469K | Buy |
8,668
+239
| +3% | +$12.9K | 0.07% | 370 |
|
|
2014
Q2 | $400K | Buy |
8,429
+838
| +11% | +$39.8K | 0.06% | 455 |
|
|
2014
Q1 | $348K | Sell |
7,591
-139
| -2% | -$6.37K | 0.06% | 483 |
|
|
2013
Q4 | $387K | Buy |
+7,730
| New | +$387K | 0.07% | 429 |
|