Aviva’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,539
| Closed | -$528K | – | 857 |
|
|
2024
Q3 | $528K | Sell |
16,539
-8,619
| -34% | -$275K | ﹤0.01% | 801 |
|
|
2024
Q2 | $982K | Sell |
25,158
-21,413
| -46% | -$836K | ﹤0.01% | 650 |
|
|
2024
Q1 | $2.33M | Buy |
46,571
+19,583
| +73% | +$980K | 0.01% | 574 |
|
|
2023
Q4 | $1.16M | Sell |
26,988
-26,781
| -50% | -$1.16M | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.82M | Sell |
53,769
-97,727
| -65% | -$3.3M | 0.01% | 628 |
|
|
2023
Q2 | $5.68M | Buy |
151,496
+129,104
| +577% | +$4.84M | 0.02% | 495 |
|
|
2023
Q1 | $819K | Sell |
22,392
-8,640
| -28% | -$316K | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.31M | Sell |
31,032
-1,714
| -5% | -$72.2K | 0.01% | 756 |
|
|
2022
Q3 | $1.07M | Sell |
32,746
-9,581
| -23% | -$312K | 0.01% | 904 |
|
|
2022
Q2 | $1.14M | Sell |
42,327
-24,473
| -37% | -$659K | 0.01% | 950 |
|
|
2022
Q1 | $3.19M | Sell |
66,800
-8,744
| -12% | -$418K | 0.02% | 691 |
|
|
2021
Q4 | $5.27M | Buy |
75,544
+878
| +1% | +$61.3K | 0.02% | 571 |
|
|
2021
Q3 | $4.71M | Buy |
+74,666
| New | +$4.71M | 0.02% | 595 |
|
|
2020
Q1 | – | Sell |
-98,548
| Closed | -$1.44M | – | 944 |
|
|
2019
Q4 | $1.44M | Sell |
98,548
-3,021
| -3% | -$44.3K | 0.01% | 861 |
|
|
2019
Q3 | $1.61M | Sell |
101,569
-3,362
| -3% | -$53.3K | 0.01% | 680 |
|
|
2019
Q2 | $2.21M | Sell |
104,931
-2,144
| -2% | -$45.2K | 0.02% | 635 |
|
|
2019
Q1 | $2.39M | Buy |
107,075
+422
| +0.4% | +$9.41K | 0.02% | 624 |
|
|
2018
Q4 | $2.21M | Sell |
106,653
-34,855
| -25% | -$723K | 0.02% | 614 |
|
|
2018
Q3 | $3.47M | Sell |
141,508
-7,855
| -5% | -$192K | 0.02% | 616 |
|
|
2018
Q2 | $4.45M | Buy |
149,363
+3,701
| +3% | +$110K | 0.03% | 558 |
|
|
2018
Q1 | $4.5M | Sell |
145,662
-11,383
| -7% | -$352K | 0.03% | 555 |
|
|
2017
Q4 | $7.65M | Sell |
157,045
-23,123
| -13% | -$1.13M | 0.04% | 407 |
|
|
2017
Q3 | $6.06M | Buy |
180,168
+6,247
| +4% | +$210K | 0.03% | 513 |
|
|
2017
Q2 | $7.58M | Buy |
173,921
+9,445
| +6% | +$412K | 0.04% | 438 |
|
|
2017
Q1 | $6.26M | Sell |
164,476
-248,402
| -60% | -$9.46M | 0.04% | 495 |
|
|
2016
Q4 | $22M | Buy |
412,878
+6,042
| +1% | +$322K | 0.13% | 174 |
|
|
2016
Q3 | $23.3M | Buy |
406,836
+3,210
| +0.8% | +$184K | 0.15% | 159 |
|
|
2016
Q2 | $21.9M | Buy |
403,626
+39,540
| +11% | +$2.15M | 0.15% | 155 |
|
|
2016
Q1 | $25.8M | Sell |
364,086
-1,110
| -0.3% | -$78.8K | 0.19% | 113 |
|
|
2015
Q4 | $28.3M | Sell |
365,196
-2,682
| -0.7% | -$208K | 0.21% | 104 |
|
|
2015
Q3 | $26.8M | Buy |
367,878
+178,544
| +94% | +$13M | 0.22% | 108 |
|
|
2015
Q2 | $13.1M | Sell |
189,334
-7,345
| -4% | -$509K | 0.09% | 239 |
|
|
2015
Q1 | $15M | Sell |
196,679
-8,095
| -4% | -$617K | 0.1% | 228 |
|
|
2014
Q4 | $14.3M | Buy |
204,774
+3,987
| +2% | +$279K | 0.11% | 212 |
|
|
2014
Q3 | $10.9M | Sell |
200,787
-125,578
| -38% | -$6.8M | 0.09% | 257 |
|
|
2014
Q2 | $15.5M | Buy |
326,365
+122,596
| +60% | +$5.81M | 0.12% | 205 |
|
|
2014
Q1 | $9.35M | Sell |
203,769
-20,262
| -9% | -$930K | 0.08% | 293 |
|
|
2013
Q4 | $11.2M | Sell |
224,031
-252,229
| -53% | -$12.6M | 0.09% | 241 |
|
|
2013
Q3 | $23.5M | Buy |
476,260
+8,114
| +2% | +$401K | 0.21% | 125 |
|
|
2013
Q2 | $18.6M | Buy |
+468,146
| New | +$18.6M | 0.19% | 144 |
|