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
