BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-695
| Closed | -$17.9K | – | 1021 |
|
|
2025
Q3 | $17.9K | Buy |
695
+595
| +595% | +$17.6K | ﹤0.01% | 962 |
|
|
2025
Q2 | $3K | Buy |
100
+60
| +150% | +$1.76K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $1.21K | Sell |
40
-29
| -42% | -$1.03K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $2.51K | Buy |
69
+58
| +527% | +$1.94K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $325 | Buy |
+11
| New | +$365 | ﹤0.01% | 1276 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$258 | – | 1202 |
|
|
2023
Q4 | $258 | Buy |
+6
| New | +$203 | ﹤0.01% | 1215 |
|
|
2017
Q3 | – | Sell |
-20,569
| Closed | -$896K | – | 1133 |
|
|
2017
Q2 | $896K | Sell |
20,569
-7,163
| -26% | -$294K | 0.03% | 495 |
|
|
2017
Q1 | $1.06M | Sell |
27,732
-2,772
| -9% | -$125K | 0.03% | 478 |
|
|
2016
Q4 | $1.62M | Buy |
30,504
+64
| +0.2% | +$3.64K | 0.05% | 349 |
|
|
2016
Q3 | $1.74M | Sell |
30,440
-784
| -3% | -$46.2K | 0.06% | 356 |
|
|
2016
Q2 | $1.7M | Buy |
31,224
+2,000
| +7% | +$117K | 0.06% | 335 |
|
|
2016
Q1 | $2.08M | Sell |
29,224
-5,001
| -15% | -$359K | 0.08% | 294 |
|
|
2015
Q4 | $2.65M | Buy |
34,225
+7,438
| +28% | +$576K | 0.1% | 251 |
|
|
2015
Q3 | $1.95M | Buy |
26,787
+1,201
| +5% | +$83K | 0.07% | 298 |
|
|
2015
Q2 | $1.77M | Sell |
25,586
-810
| -3% | -$58.1K | 0.06% | 339 |
|
|
2015
Q1 | $2.01M | Sell |
26,396
-34,191
| -56% | -$2.47M | 0.07% | 316 |
|
|
2014
Q4 | $4.24M | Buy |
60,587
+36,619
| +153% | +$2.26M | 0.15% | 158 |
|
|
2014
Q3 | $1.3M | Sell |
23,968
-209
| -0.9% | -$10.5K | 0.04% | 391 |
|
|
2014
Q2 | $1.15M | Buy |
24,177
+338
| +1% | +$15.5K | 0.04% | 423 |
|
|
2014
Q1 | $1.09M | Sell |
23,839
-3,429
| -13% | -$155K | 0.04% | 432 |
|
|
2013
Q4 | $1.36M | Sell |
27,268
-4,746
| -15% | -$237K | 0.05% | 369 |
|
|
2013
Q3 | $1.58M | Buy |
32,014
+1,255
| +4% | +$57.5K | 0.06% | 329 |
|
|
2013
Q2 | $1.22M | Buy |
+30,759
| New | +$1.24M | 0.05% | 353 |
|
Other funds holding BBWI
