BAM
Blueshift Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
148,392
+115,063
| +345% | +$3.45M | 1.37% | 3 |
|
|
2025
Q1 | $1.01M | Buy |
33,329
+7,129
| +27% | +$216K | 0.4% | 56 |
|
|
2024
Q4 | $1.02M | Buy |
26,200
+8,576
| +49% | +$332K | 0.37% | 60 |
|
|
2024
Q3 | $563K | Buy |
17,624
+10,029
| +132% | +$320K | 0.14% | 170 |
|
|
2024
Q2 | $297K | Buy |
+7,595
| New | +$297K | 0.1% | 250 |
|
|
2022
Q4 | – | Sell |
-19,604
| Closed | -$639K | – | 360 |
|
|
2022
Q3 | $639K | Buy |
+19,604
| New | +$639K | 0.14% | 221 |
|
|
2022
Q2 | – | Sell |
-15,607
| Closed | -$746K | – | 684 |
|
|
2022
Q1 | $746K | Buy |
15,607
+11,890
| +320% | +$568K | 0.07% | 328 |
|
|
2021
Q4 | $259K | Sell |
3,717
-12,446
| -77% | -$867K | 0.02% | 676 |
|
|
2021
Q3 | $1.02M | Buy |
+16,163
| New | +$1.02M | 0.06% | 398 |
|
|
2020
Q4 | – | Sell |
-7,114
| Closed | -$226K | – | 692 |
|
|
2020
Q3 | $226K | Sell |
7,114
-271,046
| -97% | -$8.61M | 0.03% | 524 |
|
|
2020
Q2 | $4.16M | Buy |
278,160
+208,948
| +302% | +$3.13M | 0.68% | 20 |
|
|
2020
Q1 | $800K | Sell |
69,212
-50,267
| -42% | -$581K | 0.75% | 38 |
|
|
2019
Q4 | $2.17M | Buy |
+119,479
| New | +$2.17M | 0.25% | 107 |
|
|
2019
Q3 | – | Sell |
-94,059
| Closed | -$2.46M | – | 726 |
|
|
2019
Q2 | $2.46M | Buy |
+94,059
| New | +$2.46M | 0.32% | 67 |
|
|
2019
Q1 | – | Sell |
-87,290
| Closed | -$2.24M | – | 705 |
|
|
2018
Q4 | $2.24M | Buy |
+87,290
| New | +$2.24M | 0.42% | 31 |
|