Asset Dedication LLC’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 | $1.26K | Hold |
42
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $1.27K | Sell |
42
-106
| -72% | -$3.22K | ﹤0.01% | 999 |
|
|
2024
Q4 | $5.74K | Hold |
148
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $4.73K | Sell |
148
-55
| -27% | -$1.76K | ﹤0.01% | 909 |
|
|
2024
Q2 | $7.93K | Hold |
203
| – | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $10K | Hold |
203
| – | – | ﹤0.01% | 677 |
|
|
2023
Q4 | $9K | Hold |
203
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $7K | Buy |
203
+55
| +37% | +$1.9K | ﹤0.01% | 724 |
|
|
2023
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $6K | Buy |
148
+42
| +40% | +$1.7K | ﹤0.01% | 713 |
|
|
2022
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $7K | Sell |
106
-25
| -19% | -$1.65K | ﹤0.01% | 742 |
|
|
2021
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-1,014
| Closed | -$9K | – | 645 |
|
|
2020
Q1 | $9K | Buy |
+1,014
| New | +$9K | ﹤0.01% | 462 |
|