Baird Financial Group’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
Q1 | – | Sell |
-35,625
| Closed | -$1.38M | – | 1758 |
|
|
2024
Q4 | $1.38M | Buy |
+35,625
| New | +$1.38M | ﹤0.01% | 1082 |
|
|
2023
Q4 | – | Sell |
-26,120
| Closed | -$883K | – | 1716 |
|
|
2023
Q3 | $883K | Sell |
26,120
-97,560
| -79% | -$3.3M | ﹤0.01% | 1149 |
|
|
2023
Q2 | $4.64M | Buy |
123,680
+3,034
| +3% | +$114K | 0.01% | 640 |
|
|
2023
Q1 | $4.41M | Buy |
120,646
+12,318
| +11% | +$451K | 0.01% | 629 |
|
|
2022
Q4 | $4.57M | Sell |
108,328
-545
| -0.5% | -$23K | 0.01% | 603 |
|
|
2022
Q3 | $3.55M | Buy |
108,873
+1,245
| +1% | +$40.6K | 0.01% | 653 |
|
|
2022
Q2 | $2.9M | Sell |
107,628
-6,177
| -5% | -$166K | 0.01% | 723 |
|
|
2022
Q1 | $5.44M | Buy |
113,805
+40,046
| +54% | +$1.91M | 0.01% | 592 |
|
|
2021
Q4 | $5.15M | Buy |
+73,759
| New | +$5.15M | 0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-3,712
| Closed | -$216K | – | 1855 |
|
|
2021
Q2 | $216K | Buy |
+3,712
| New | +$216K | ﹤0.01% | 1671 |
|
|
2019
Q2 | – | Sell |
-9,280
| Closed | -$207K | – | 1525 |
|
|
2019
Q1 | $207K | Buy |
+9,280
| New | +$207K | ﹤0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-15,293
| Closed | -$375K | – | 1273 |
|
|
2018
Q3 | $375K | Sell |
15,293
-92,119
| -86% | -$2.26M | ﹤0.01% | 1120 |
|
|
2018
Q2 | $3.2M | Buy |
107,412
+832
| +0.8% | +$24.8K | 0.02% | 533 |
|
|
2018
Q1 | $3.29M | Buy |
106,580
+74,310
| +230% | +$2.3M | 0.02% | 514 |
|
|
2017
Q4 | $1.57M | Sell |
32,270
-12,013
| -27% | -$585K | 0.01% | 699 |
|
|
2017
Q3 | $1.49M | Buy |
44,283
+10,470
| +31% | +$352K | 0.01% | 684 |
|
|
2017
Q2 | $1.47M | Buy |
33,813
+705
| +2% | +$30.7K | 0.01% | 683 |
|
|
2017
Q1 | $1.26M | Buy |
33,108
+29,178
| +742% | +$1.11M | 0.01% | 723 |
|
|
2016
Q4 | $209K | Buy |
3,930
+42
| +1% | +$2.23K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $222K | Buy |
3,888
+128
| +3% | +$7.31K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $205K | Sell |
3,760
-2,195
| -37% | -$120K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $423K | Buy |
5,955
+170
| +3% | +$12.1K | ﹤0.01% | 962 |
|
|
2015
Q4 | $448K | Buy |
5,785
+131
| +2% | +$10.1K | ﹤0.01% | 939 |
|
|
2015
Q3 | $412K | Sell |
5,654
-3
| -0.1% | -$219 | ﹤0.01% | 974 |
|
|
2015
Q2 | $392K | Buy |
+5,657
| New | +$392K | ﹤0.01% | 1050 |
|