AssetMark Inc’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779 | Buy |
26
+12
| +86% | +$360 | ﹤0.01% | 2657 |
|
|
2025
Q1 | $424 | Sell |
14
-4
| -22% | -$121 | ﹤0.01% | 2446 |
|
|
2024
Q4 | $698 | Buy |
+18
| New | +$698 | ﹤0.01% | 2320 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$2.11K | – | 2263 |
|
|
2024
Q2 | $2.11K | Buy |
+54
| New | +$2.11K | ﹤0.01% | 1740 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$1.08K | – | 1948 |
|
|
2023
Q4 | $1.08K | Buy |
+25
| New | +$1.08K | ﹤0.01% | 1624 |
|
|
2018
Q1 | – | Sell |
-281
| Closed | -$14K | – | 1460 |
|
|
2017
Q4 | $14K | Buy |
281
+197
| +235% | +$9.82K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $3K | Buy |
84
+63
| +300% | +$2.25K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-659
| Closed | -$35K | – | 1275 |
|
|
2016
Q4 | $35K | Buy |
+659
| New | +$35K | ﹤0.01% | 715 |
|