Atlas Capital Advisors’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 | $247K | Sell |
8,232
-850
| -9% | -$25.5K | 0.03% | 367 |
|
|
2025
Q1 | $275K | Hold |
9,082
| – | – | 0.03% | 348 |
|
|
2024
Q4 | $352K | Hold |
9,082
| – | – | 0.04% | 305 |
|
|
2024
Q3 | $290K | Hold |
9,082
| – | – | 0.04% | 318 |
|
|
2024
Q2 | $355K | Sell |
9,082
-4,981
| -35% | -$195K | 0.05% | 293 |
|
|
2024
Q1 | $703K | Buy |
14,063
+521
| +4% | +$26.1K | 0.11% | 165 |
|
|
2023
Q4 | $584K | Hold |
13,542
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $458K | Hold |
13,542
| – | – | 0.08% | 201 |
|
|
2023
Q2 | $508K | Hold |
13,542
| – | – | 0.08% | 201 |
|
|
2023
Q1 | $495K | Hold |
13,542
| – | – | 0.08% | 195 |
|
|
2022
Q4 | $571K | Hold |
13,542
| – | – | 0.1% | 170 |
|
|
2022
Q3 | $441K | Hold |
13,542
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $365K | Hold |
13,542
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $647K | Sell |
13,542
-109
| -0.8% | -$5.21K | 0.1% | 178 |
|
|
2021
Q4 | $953K | Sell |
13,651
-496
| -4% | -$34.6K | 0.14% | 122 |
|
|
2021
Q3 | $892K | Sell |
14,147
-3,353
| -19% | -$211K | 0.14% | 123 |
|
|
2021
Q2 | $1.02M | Buy |
17,500
+151
| +0.9% | +$8.8K | 0.17% | 114 |
|
|
2021
Q1 | $868K | Hold |
17,349
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $522K | Buy |
17,349
+306
| +2% | +$9.2K | 0.11% | 177 |
|
|
2020
Q3 | $438K | Sell |
17,043
-1,334
| -7% | -$34.3K | 0.1% | 201 |
|
|
2020
Q2 | $222K | Buy |
+18,377
| New | +$222K | 0.05% | 292 |
|