Banque Cantonale Vaudoise’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 | $310K | Buy |
10,339
+1,231
| +14% | +$36.9K | 0.01% | 492 |
|
|
2025
Q1 | $276K | Buy |
+9,108
| New | +$276K | 0.01% | 531 |
|
|
2024
Q3 | $291K | Buy |
9,108
+2,902
| +47% | +$92.7K | 0.01% | 445 |
|
|
2024
Q2 | $242K | Buy |
+6,206
| New | +$242K | 0.01% | 570 |
|
|
2024
Q1 | – | Sell |
-12,700
| Closed | -$548K | – | 986 |
|
|
2023
Q4 | $548K | Sell |
12,700
-3,941
| -24% | -$170K | 0.02% | 436 |
|
|
2023
Q3 | $562K | Sell |
16,641
-10,459
| -39% | -$353K | 0.03% | 454 |
|
|
2023
Q2 | $1.02M | Sell |
27,100
-27,986
| -51% | -$1.05M | 0.05% | 339 |
|
|
2023
Q1 | $2.02M | Buy |
55,086
+50,200
| +1,027% | +$1.84M | 0.1% | 199 |
|
|
2022
Q4 | $206K | Hold |
4,886
| – | – | 0.01% | 693 |
|
|
2022
Q3 | $159K | Hold |
4,886
| – | – | 0.01% | 775 |
|
|
2022
Q2 | $131K | Sell |
4,886
-33,514
| -87% | -$899K | 0.01% | 835 |
|
|
2022
Q1 | $1.84M | Sell |
38,400
-21,900
| -36% | -$1.05M | 0.08% | 246 |
|
|
2021
Q4 | $4.21M | Buy |
+60,300
| New | +$4.21M | 0.16% | 123 |
|
|
2021
Q3 | – | Sell |
-31,172
| Closed | -$1.82M | – | 1278 |
|
|
2021
Q2 | $1.82M | Buy |
+31,172
| New | +$1.82M | 0.08% | 259 |
|