Blue Trust Inc’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 | $128K | Buy |
4,284
+100
| +2% | +$3K | ﹤0.01% | 937 |
|
|
2025
Q1 | $127K | Buy |
4,184
+560
| +15% | +$17K | ﹤0.01% | 893 |
|
|
2024
Q4 | $141K | Sell |
3,624
-638
| -15% | -$24.7K | ﹤0.01% | 781 |
|
|
2024
Q3 | $166K | Buy |
4,262
+1,495
| +54% | +$58.4K | ﹤0.01% | 956 |
|
|
2024
Q2 | $138K | Buy |
2,767
+524
| +23% | +$26.2K | ﹤0.01% | 839 |
|
|
2024
Q1 | $112K | Sell |
2,243
-326
| -13% | -$16.3K | ﹤0.01% | 680 |
|
|
2023
Q4 | $87K | Buy |
2,569
+24
| +0.9% | +$813 | ﹤0.01% | 736 |
|
|
2023
Q3 | $95K | Buy |
2,545
+24
| +1% | +$896 | ﹤0.01% | 633 |
|
|
2023
Q2 | $92K | Sell |
2,521
-226
| -8% | -$8.25K | ﹤0.01% | 524 |
|
|
2023
Q1 | $116K | Buy |
2,747
+87
| +3% | +$3.67K | ﹤0.01% | 722 |
|
|
2022
Q4 | $86K | Buy |
2,660
+70
| +3% | +$2.26K | ﹤0.01% | 718 |
|
|
2022
Q3 | $69K | Buy |
2,590
+49
| +2% | +$1.31K | ﹤0.01% | 647 |
|
|
2022
Q2 | $121K | Buy |
+2,541
| New | +$121K | ﹤0.01% | 440 |
|