Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26K | Hold |
|
|||||
|
2025
Q1 | $1.27K | Sell |
|
|||||
|
2024
Q4 | $5.74K | Hold |
|
|||||
|
2024
Q3 | $4.72K | Sell |
|
|||||
|
2024
Q2 | $7.93K | Hold |
|
|||||
|
2024
Q1 | $10K | Hold |
|
|||||
|
2023
Q4 | $9K | Hold |
|
|||||
|
2023
Q3 | $7K | Buy |
|
|||||
|
2023
Q2 | $6K | Hold |
|
|||||
|
2023
Q1 | $6K | Hold |
|
|||||
|
2022
Q4 | $6K | Buy |
|
|||||
|
2022
Q3 | $3K | Hold |
|
|||||
|
2022
Q2 | $3K | Hold |
|
|||||
|
2022
Q1 | $5K | Hold |
|
|||||
|
2021
Q4 | $7K | Hold |
|
|||||
|
2021
Q3 | $7K | Sell |
|
|||||
|
2021
Q2 | $8K | Hold |
|
|||||
|
2021
Q1 | $7K | Hold |
|
|||||
|
2020
Q4 | $4K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $9K | Buy |
|