Avior Wealth Management’s Bath & Body Works BBWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,950
Closed -$75.6K 879
2024
Q4
$75.6K Buy
1,950
+453
+30% +$15.1K ﹤0.01% 989
2024
Q3
$47.8K Sell
1,497
-114
-7% -$3.78K ﹤0.01% 1131
2024
Q2
$62.9K Buy
1,611
+167
+12% +$7.67K ﹤0.01% 1011
2024
Q1
$72.2K Buy
1,444
+1,433
+13,027% +$64.4K ﹤0.01% 1084
2023
Q4
$474 Hold
11
﹤0.01% 1431
2023
Q3
$371 Hold
11
﹤0.01% 1514
2023
Q2
$412 Hold
11
﹤0.01% 1476
2023
Q1
$402 Hold
11
﹤0.01% 1534
2022
Q4
$463 Hold
11
﹤0.01% 1180
2022
Q3
$0 Hold
11
﹤0.01% 1156
2022
Q2
$0 Buy
+11
New +$477 ﹤0.01% 1067
2020
Q2
Sell
-21
Closed 894
2020
Q1
$0 Hold
21
﹤0.01% 768
2019
Q4
$0 Hold
21
﹤0.01% 786
2019
Q3
$0 Hold
21
﹤0.01% 780
2019
Q2
$0 Buy
+21
New +$415 ﹤0.01% 838
2018
Q4
Sell
-99
Closed -$2K 703
2018
Q3
$2K Hold
99
﹤0.01% 678
2018
Q2
$3K Sell
99
-11
-10% -$318 ﹤0.01% 681
2018
Q1
$3K Sell
110
-69
-39% -$2.61K ﹤0.01% 657
2017
Q4
$9K Buy
179
+110
+159% +$4.45K ﹤0.01% 600
2017
Q3
$2K Buy
+69
New +$2.32K ﹤0.01% 451
2017
Q1
Sell
-25
Closed -$1K 486
2016
Q4
$1K Buy
+25
New +$1.42K ﹤0.01% 475

Other funds holding BBWI

Avior Wealth Management's BBWI Position: Q1 2025 in Review

Avior Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 1,950 shares — an estimated $75.6K sold.

Avior Wealth Management first reported a position in BBWI in Q4 2016 and held it in 21 quarters. The position peaked at $75.6K in Q4 2024. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.

  • Avior Wealth Management reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1,950 Bath & Body Works shares in Q1 2025, an estimated $75.6K.
  • Avior Wealth Management first reported a position in Bath & Body Works in Q4 2016 and held it in 21 quarters.
  • Avior Wealth Management's Bath & Body Works position peaked at $75.6K in Q4 2024.
  • 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.