Asset Management One’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,344
| Closed | -$2.37M | – | 956 |
|
|
2024
Q3 | $2.37M | Sell |
74,344
-4,110
| -5% | -$131K | 0.01% | 727 |
|
|
2024
Q2 | $3.06M | Sell |
78,454
-3,015
| -4% | -$118K | 0.01% | 676 |
|
|
2024
Q1 | $4.08M | Buy |
81,469
+124
| +0.2% | +$6.2K | 0.02% | 641 |
|
|
2023
Q4 | $3.51M | Sell |
81,345
-2,373
| -3% | -$102K | 0.01% | 683 |
|
|
2023
Q3 | $2.83M | Sell |
83,718
-3,479
| -4% | -$118K | 0.01% | 713 |
|
|
2023
Q2 | $3.27M | Sell |
87,197
-3,612
| -4% | -$135K | 0.01% | 699 |
|
|
2023
Q1 | $3.32M | Buy |
90,809
+1,402
| +2% | +$51.3K | 0.02% | 687 |
|
|
2022
Q4 | $3.73M | Sell |
89,407
-13,426
| -13% | -$559K | 0.02% | 642 |
|
|
2022
Q3 | $3.35M | Sell |
102,833
-365
| -0.4% | -$11.9K | 0.02% | 658 |
|
|
2022
Q2 | $2.78M | Sell |
103,198
-7,059
| -6% | -$190K | 0.01% | 717 |
|
|
2022
Q1 | $5.27M | Sell |
110,257
-2,945
| -3% | -$141K | 0.02% | 621 |
|
|
2021
Q4 | $7.87M | Buy |
113,202
+3,995
| +4% | +$278K | 0.03% | 553 |
|
|
2021
Q3 | $6.88M | Sell |
109,207
-23,642
| -18% | -$1.49M | 0.03% | 570 |
|
|
2021
Q2 | $7.74M | Buy |
132,849
+130,446
| +5,428% | +$7.6M | 0.03% | 559 |
|
|
2021
Q1 | $120K | Sell |
2,403
-47
| -2% | -$2.35K | ﹤0.01% | 983 |
|
|
2020
Q4 | $74K | Buy |
2,450
+456
| +23% | +$13.8K | ﹤0.01% | 988 |
|
|
2020
Q3 | $51K | Sell |
1,994
-734
| -27% | -$18.8K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $33K | Hold |
2,728
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $25K | Sell |
2,728
-948
| -26% | -$8.69K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $54K | Sell |
3,676
-147,179
| -98% | -$2.16M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $2.39M | Buy |
150,855
+1,179
| +0.8% | +$18.7K | 0.01% | 769 |
|
|
2019
Q2 | $3.16M | Sell |
149,676
-10,136
| -6% | -$214K | 0.02% | 732 |
|
|
2019
Q1 | $3.56M | Sell |
159,812
-323,288
| -67% | -$7.21M | 0.02% | 680 |
|
|
2018
Q4 | $10M | Buy |
483,100
+22,016
| +5% | +$458K | 0.02% | 585 |
|
|
2018
Q3 | $11.3M | Buy |
461,084
+1,176
| +0.3% | +$28.8K | 0.02% | 606 |
|
|
2018
Q2 | $13.7M | Sell |
459,908
-9,446
| -2% | -$282K | 0.03% | 555 |
|
|
2018
Q1 | $14.5M | Buy |
469,354
+708
| +0.2% | +$21.9K | 0.03% | 536 |
|
|
2017
Q4 | $22.8M | Buy |
468,646
+2,149
| +0.5% | +$105K | 0.05% | 397 |
|
|
2017
Q3 | $15.7M | Sell |
466,497
-1,339
| -0.3% | -$45.1K | 0.04% | 502 |
|
|
2017
Q2 | $20.4M | Sell |
467,836
-4,107
| -0.9% | -$179K | 0.05% | 385 |
|
|
2017
Q1 | $18M | Sell |
471,943
-43,999
| -9% | -$1.68M | 0.05% | 415 |
|
|
2016
Q4 | $27.5M | Buy |
515,942
+486,087
| +1,628% | +$25.9M | 0.07% | 301 |
|
|
2016
Q3 | $1.69M | Buy |
29,855
+1,726
| +6% | +$97.6K | 0.03% | 666 |
|
|
2016
Q2 | $1.53M | Hold |
28,129
| – | – | 0.02% | 712 |
|
|
2016
Q1 | $2.01M | Hold |
28,129
| – | – | 0.03% | 626 |
|
|
2015
Q4 | $2.22M | Hold |
28,129
| – | – | 0.03% | 565 |
|
|
2015
Q3 | $2.03M | Sell |
28,129
-13,432
| -32% | -$971K | 0.03% | 611 |
|
|
2015
Q2 | $2.86M | Sell |
41,561
-32,906
| -44% | -$2.27M | 0.04% | 531 |
|
|
2015
Q1 | $5.67M | Sell |
74,467
-16,506
| -18% | -$1.26M | 0.07% | 352 |
|
|
2014
Q4 | $6.35M | Buy |
90,973
+1,613
| +2% | +$113K | 0.08% | 314 |
|
|
2014
Q3 | $4.89M | Buy |
89,360
+55,663
| +165% | +$3.05M | 0.07% | 345 |
|
|
2014
Q2 | $1.59M | Sell |
33,697
-4,297
| -11% | -$203K | 0.02% | 631 |
|
|
2014
Q1 | $1.74M | Sell |
37,994
-57,015
| -60% | -$2.61M | 0.03% | 561 |
|
|
2013
Q4 | $4.68M | Buy |
95,009
+5,897
| +7% | +$290K | 0.07% | 297 |
|
|
2013
Q3 | $4.4M | Buy |
89,112
+16,762
| +23% | +$828K | 0.07% | 307 |
|
|
2013
Q2 | $2.88M | Buy |
+72,350
| New | +$2.88M | 0.05% | 373 |
|