Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,680
| Closed | -$234K | – | 301 |
|
|
2024
Q1 | $234K | Sell |
4,680
-2,399
| -34% | -$108K | ﹤0.01% | 323 |
|
|
2023
Q4 | $306K | Sell |
7,079
-810
| -10% | -$27.4K | ﹤0.01% | 304 |
|
|
2023
Q3 | $267K | Sell |
7,889
-22,878
| -74% | -$831K | ﹤0.01% | 403 |
|
|
2023
Q2 | $1.15M | Sell |
30,767
-26,652
| -46% | -$975K | 0.01% | 313 |
|
|
2023
Q1 | $2.1M | Buy |
57,419
+1,632
| +3% | +$68.4K | 0.02% | 266 |
|
|
2022
Q4 | $2.35M | Buy |
55,787
+3,212
| +6% | +$120K | 0.02% | 260 |
|
|
2022
Q3 | $1.71M | Buy |
52,575
+7,792
| +17% | +$275K | 0.02% | 308 |
|
|
2022
Q2 | $1.21M | Buy |
44,783
+7,305
| +19% | +$317K | 0.01% | 397 |
|
|
2022
Q1 | $1.79M | Buy |
37,478
+11,651
| +45% | +$629K | 0.01% | 356 |
|
|
2021
Q4 | $1.8M | Buy |
+25,827
| New | +$1.83M | 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 | +$795K | 0.01% | 264 |
|
|
2017
Q3 | – | Sell |
-36,430
| Closed | -$1.59M | – | 362 |
|
|
2017
Q2 | $1.59M | Sell |
36,430
-68,597
| -65% | -$2.81M | 0.04% | 227 |
|
|
2017
Q1 | $4M | Sell |
105,027
-106,506
| -50% | -$4.8M | 0.1% | 141 |
|
|
2016
Q4 | $11.3M | Sell |
211,533
-26,624
| -11% | -$1.51M | 0.29% | 67 |
|
|
2016
Q3 | $13.6M | Sell |
238,157
-11,146
| -4% | -$657K | 0.35% | 58 |
|
|
2016
Q2 | $13.5M | Sell |
249,303
-3,005
| -1% | -$176K | 0.36% | 54 |
|
|
2016
Q1 | $17.9M | Buy |
252,308
+164,237
| +186% | +$11.8M | 0.47% | 50 |
|
|
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% | +$5.8M | 0.19% | 82 |
|
|
2015
Q2 | $249K | Sell |
3,597
-1,759
| -33% | -$126K | 0.02% | 269 |
|
|
2015
Q1 | $408K | Buy |
5,356
+1,527
| +40% | +$110K | 0.01% | 337 |
|
|
2014
Q4 | $268K | Buy |
+3,829
| New | +$236K | 0.01% | 376 |
|
|
2014
Q1 | – | Sell |
-17,318
| Closed | -$866K | – | 427 |
|
|
2013
Q4 | $866K | Buy |
+17,318
| New | +$866K | 0.03% | 224 |
|
Other funds holding BBWI
TP
LPC
Banque Pictet & Cie's BBWI Position: Q2 2024 in Review
Banque Pictet & Cie sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,680 shares — an estimated $234K sold.
Banque Pictet & Cie first reported a position in BBWI in Q4 2013 and held it in 32 quarters. The position peaked at $17.9M in Q1 2016. 521 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.
- Banque Pictet & Cie reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
- Banque Pictet & Cie sold 4,680 Bath & Body Works shares in Q2 2024, an estimated $234K.
- Banque Pictet & Cie first reported a position in Bath & Body Works in Q4 2013 and held it in 32 quarters.
- Banque Pictet & Cie's Bath & Body Works position peaked at $17.9M in Q1 2016.
- 521 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.
Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.