Ameritas Investment Partners’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 | $2.7M | Buy |
89,977
+47,363
| +111% | +$1.42M | 0.09% | 235 |
|
|
2025
Q1 | $1.29M | Buy |
+42,614
| New | +$1.29M | 0.04% | 513 |
|
|
2024
Q3 | – | Sell |
-2,536
| Closed | -$99K | – | 3132 |
|
|
2024
Q2 | $99K | Hold |
2,536
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q1 | $127K | Sell |
2,536
-274
| -10% | -$13.7K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $121K | Hold |
2,810
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q3 | $95K | Hold |
2,810
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q2 | $105K | Hold |
2,810
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q1 | $103K | Hold |
2,810
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q4 | $128K | Hold |
2,810
| – | – | 0.01% | 1415 |
|
|
2022
Q3 | $91K | Sell |
2,810
-478
| -15% | -$15.5K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $88K | Hold |
3,288
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $157K | Sell |
3,288
-345
| -9% | -$16.5K | 0.01% | 1337 |
|
|
2021
Q4 | $254K | Hold |
3,633
| – | – | 0.01% | 1082 |
|
|
2021
Q3 | $229K | Sell |
3,633
-366
| -9% | -$23.1K | 0.01% | 1114 |
|
|
2021
Q2 | $233K | Hold |
3,999
| – | – | 0.01% | 1130 |
|
|
2021
Q1 | $200K | Sell |
3,999
-465
| -10% | -$23.3K | 0.01% | 1209 |
|
|
2020
Q4 | $134K | Sell |
4,464
-520
| -10% | -$15.6K | 0.01% | 1392 |
|
|
2020
Q3 | $128K | Hold |
4,984
| – | – | 0.01% | 1285 |
|
|
2020
Q2 | $60K | Hold |
4,984
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q1 | $47K | Hold |
4,984
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q4 | $73K | Hold |
4,984
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q3 | $79K | Hold |
4,984
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $105K | Hold |
4,984
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q1 | $111K | Sell |
4,984
-371
| -7% | -$8.26K | 0.01% | 1405 |
|
|
2018
Q4 | $110K | Sell |
5,355
-799
| -13% | -$16.4K | 0.01% | 1308 |
|
|
2018
Q3 | $151K | Hold |
6,154
| – | – | 0.01% | 1277 |
|
|
2018
Q2 | $183K | Sell |
6,154
-939
| -13% | -$27.9K | 0.01% | 1113 |
|
|
2018
Q1 | $219K | Hold |
7,093
| – | – | 0.01% | 1027 |
|
|
2017
Q4 | $336K | Hold |
7,093
| – | – | 0.02% | 841 |
|
|
2017
Q3 | $208K | Hold |
7,093
| – | – | 0.01% | 1046 |
|
|
2017
Q2 | $309K | Sell |
7,093
-382
| -5% | -$16.6K | 0.02% | 871 |
|
|
2017
Q1 | $284K | Hold |
7,475
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $397K | Buy |
7,475
+371
| +5% | +$19.7K | 0.02% | 799 |
|
|
2016
Q3 | $406K | Buy |
7,104
+917
| +15% | +$52.4K | 0.02% | 786 |
|
|
2016
Q2 | $336K | Buy |
6,187
+223
| +4% | +$12.1K | 0.02% | 782 |
|
|
2016
Q1 | $423K | Hold |
5,964
| – | – | 0.03% | 666 |
|
|
2015
Q4 | $462K | Hold |
5,964
| – | – | 0.03% | 596 |
|
|
2015
Q3 | $435K | Buy |
5,964
+368
| +7% | +$26.8K | 0.03% | 601 |
|
|
2015
Q2 | $388K | Hold |
5,596
| – | – | 0.03% | 712 |
|
|
2015
Q1 | $427K | Hold |
5,596
| – | – | 0.03% | 676 |
|
|
2014
Q4 | $392K | Hold |
5,596
| – | – | 0.03% | 707 |
|
|
2014
Q3 | $303K | Sell |
5,596
-429
| -7% | -$23.2K | 0.02% | 795 |
|
|
2014
Q2 | $286K | Hold |
6,025
| – | – | 0.02% | 851 |
|
|
2014
Q1 | $277K | Sell |
6,025
-294
| -5% | -$13.5K | 0.02% | 839 |
|
|
2013
Q4 | $316K | Hold |
6,319
| – | – | 0.03% | 793 |
|
|
2013
Q3 | $312K | Buy |
+6,319
| New | +$312K | 0.03% | 725 |
|