Atria Investments’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 | $587K | Sell |
19,609
-2,326
| -11% | -$69.7K | 0.01% | 1332 |
|
|
2025
Q1 | $665K | Buy |
21,935
+2,127
| +11% | +$64.5K | 0.01% | 1195 |
|
|
2024
Q4 | $768K | Sell |
19,808
-265
| -1% | -$10.3K | 0.01% | 1125 |
|
|
2024
Q3 | $641K | Sell |
20,073
-882
| -4% | -$28.2K | 0.01% | 1208 |
|
|
2024
Q2 | $818K | Sell |
20,955
-200
| -0.9% | -$7.81K | 0.01% | 1043 |
|
|
2024
Q1 | $1.06M | Buy |
+21,155
| New | +$1.06M | 0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-76,690
| Closed | -$1.88M | – | 885 |
|
|
2018
Q3 | $1.88M | Buy |
76,690
+2,879
| +4% | +$70.5K | 0.07% | 243 |
|
|
2018
Q2 | $2.2M | Sell |
73,811
-24,717
| -25% | -$737K | 0.1% | 218 |
|
|
2018
Q1 | $3.04M | Buy |
98,528
+14,080
| +17% | +$435K | 0.15% | 138 |
|
|
2017
Q4 | $4.11M | Buy |
84,448
+57,763
| +216% | +$2.81M | 0.2% | 92 |
|
|
2017
Q3 | $898K | Buy |
26,685
+4,778
| +22% | +$161K | 0.05% | 332 |
|
|
2017
Q2 | $954K | Buy |
+21,907
| New | +$954K | 0.06% | 306 |
|