Boyd Watterson 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 | $6.08K | Sell |
203
-206
| -50% | -$6.17K | ﹤0.01% | 322 |
|
2025
Q1 | $12.4K | Sell |
409
-193
| -32% | -$5.85K | ﹤0.01% | 287 |
|
2024
Q4 | $23.3K | Hold |
602
| – | – | 0.01% | 252 |
|
2024
Q3 | $19.2K | Sell |
602
-48
| -7% | -$1.53K | 0.01% | 272 |
|
2024
Q2 | $25.4K | Hold |
650
| – | – | 0.01% | 237 |
|
2024
Q1 | $32.5K | Hold |
650
| – | – | 0.01% | 215 |
|
2023
Q4 | $28.1K | Hold |
650
| – | – | 0.01% | 229 |
|
2023
Q3 | $22K | Sell |
650
-8
| -1% | -$270 | 0.01% | 240 |
|
2023
Q2 | $24.7K | Hold |
658
| – | – | 0.01% | 239 |
|
2023
Q1 | $24.1K | Hold |
658
| – | – | 0.01% | 241 |
|
2022
Q4 | $27.7K | Buy |
+658
| New | +$27.7K | 0.01% | 227 |
|