Banque Pictet & Cie’s Bath & Body Works BBWI Stock Holding History

Banque Pictet & Cie’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,680	Closed	-$234K	–	285
2024 Q1	$234K	Sell	4,680 -2,399	-34%	-$120K	﹤0.01%	308
2023 Q4	$306K	Sell	7,079 -810	-10%	-$35K	﹤0.01%	285
2023 Q3	$267K	Sell	7,889 -22,878	-74%	-$773K	﹤0.01%	403
2023 Q2	$1.15M	Sell	30,767 -26,652	-46%	-$999K	0.01%	313
2023 Q1	$2.1M	Buy	57,419 +1,632	+3%	+$59.7K	0.02%	266
2022 Q4	$2.35M	Buy	55,787 +3,212	+6%	+$135K	0.02%	260
2022 Q3	$1.71M	Buy	52,575 +7,792	+17%	+$254K	0.02%	308
2022 Q2	$1.21K	Buy	44,783 +7,305	+19%	+$197	0.01%	397
2022 Q1	$1.79M	Buy	37,478 +11,651	+45%	+$557K	0.01%	356
2021 Q4	$1.8M	Buy	+25,827	New	+$1.8M	0.01%	375
2020 Q3	–	Sell	-21,029	Closed	-$254K	–	307
2020 Q2	$254K	Hold	21,029	–	–	﹤0.01%	294
2020 Q1	$197K	Hold	21,029	–	–	﹤0.01%	314
2019 Q4	$308K	Hold	21,029	–	–	0.01%	322
2019 Q3	$333K	Hold	21,029	–	–	0.01%	299
2019 Q2	$444K	Hold	21,029	–	–	0.01%	267
2019 Q1	$469K	Hold	21,029	–	–	0.01%	264
2018 Q4	$436K	Hold	21,029	–	–	0.01%	273
2018 Q3	$515K	Hold	21,029	–	–	0.01%	284
2018 Q2	$627K	Hold	21,029	–	–	0.01%	257
2018 Q1	$650K	Buy	+21,029	New	+$650K	0.01%	264
2017 Q3	–	Sell	-36,430	Closed	-$1.59M	–	362
2017 Q2	$1.59M	Sell	36,430 -68,597	-65%	-$2.99M	0.04%	227
2017 Q1	$4M	Sell	105,027 -106,506	-50%	-$4.06M	0.1%	141
2016 Q4	$11.3M	Sell	211,533 -26,624	-11%	-$1.42M	0.29%	65
2016 Q3	$13.6M	Sell	238,157 -11,146	-4%	-$638K	0.35%	56
2016 Q2	$13.5M	Sell	249,303 -3,005	-1%	-$163K	0.36%	53
2016 Q1	$17.9M	Buy	252,308 +164,237	+186%	+$11.7M	0.47%	49
2015 Q4	$6.82M	Buy	88,071 +495	+0.6%	+$38.3K	0.18%	76
2015 Q3	$6.38M	Buy	87,576 +83,979	+2,335%	+$6.12M	0.19%	81
2015 Q2	$249K	Sell	3,597 -1,759	-33%	-$122K	0.02%	257
2015 Q1	$408K	Buy	5,356 +1,527	+40%	+$116K	0.01%	320
2014 Q4	$268K	Buy	+3,829	New	+$268K	0.01%	353
2014 Q1	–	Sell	-17,318	Closed	-$866K	–	409
2013 Q4	$866K	Buy	+17,318	New	+$866K	0.03%	224