Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-7,822
| Closed | -$303K | – | 3514 |
|
|
2024
Q4 | $303K | Sell |
7,822
-11,179
| -59% | -$433K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $607K | Sell |
19,001
-6,875
| -27% | -$220K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $1.01M | Buy |
25,876
+4,588
| +22% | +$179K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $1.07M | Buy |
21,288
+10,533
| +98% | +$527K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $464K | Sell |
10,755
-1,227
| -10% | -$52.9K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $405K | Sell |
11,982
-143
| -1% | -$4.83K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $455K | Sell |
12,125
-1,141
| -9% | -$42.8K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $485K | Sell |
13,266
-1,184
| -8% | -$43.3K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $609K | Sell |
14,450
-526
| -4% | -$22.2K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $488K | Sell |
14,976
-1,531
| -9% | -$49.9K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $444K | Sell |
16,507
-3,165
| -16% | -$85.1K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $940K | Buy |
19,672
+2,228
| +13% | +$106K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $1.22M | Sell |
17,444
-53,557
| -75% | -$3.74M | 0.01% | 1446 |
|
|
2021
Q3 | $4.48M | Sell |
71,001
-130,755
| -65% | -$8.24M | 0.02% | 655 |
|
|
2021
Q2 | $11.8M | Sell |
201,756
-106,050
| -34% | -$6.18M | 0.06% | 326 |
|
|
2021
Q1 | $15.4M | Buy |
307,806
+10,533
| +4% | +$527K | 0.08% | 233 |
|
|
2020
Q4 | $8.94M | Buy |
297,273
+59,805
| +25% | +$1.8M | 0.05% | 332 |
|
|
2020
Q3 | $6.11M | Buy |
237,468
+218,657
| +1,162% | +$5.62M | 0.04% | 405 |
|
|
2020
Q2 | $228K | Sell |
18,811
-713
| -4% | -$8.64K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $182K | Sell |
19,524
-1,045
| -5% | -$9.74K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $301K | Buy |
20,569
+1,339
| +7% | +$19.6K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $305K | Sell |
19,230
-911
| -5% | -$14.4K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $425K | Buy |
20,141
+1,499
| +8% | +$31.6K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $416K | Buy |
18,642
+446
| +2% | +$9.95K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $378K | Buy |
18,196
+1,813
| +11% | +$37.7K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $401K | Buy |
16,383
+2,055
| +14% | +$50.3K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $427K | Buy |
14,328
+204
| +1% | +$6.08K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $436K | Buy |
14,124
+307
| +2% | +$9.48K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $673K | Buy |
13,817
+114
| +0.8% | +$5.55K | 0.01% | 1135 |
|
|
2017
Q3 | $461K | Buy |
13,703
+1,969
| +17% | +$66.2K | 0.01% | 1283 |
|
|
2017
Q2 | $511K | Sell |
11,734
-319
| -3% | -$13.9K | 0.01% | 1184 |
|
|
2017
Q1 | $459K | Sell |
12,053
-1,218
| -9% | -$46.4K | 0.01% | 1117 |
|
|
2016
Q4 | $706K | Sell |
13,271
-122
| -0.9% | -$6.49K | 0.01% | 843 |
|
|
2016
Q3 | $766K | Sell |
13,393
-1,488
| -10% | -$85.1K | 0.01% | 810 |
|
|
2016
Q2 | $808K | Buy |
14,881
+2,088
| +16% | +$113K | 0.02% | 717 |
|
|
2016
Q1 | $908K | Buy |
12,793
+1,749
| +16% | +$124K | 0.02% | 605 |
|
|
2015
Q4 | $855K | Sell |
11,044
-30
| -0.3% | -$2.32K | 0.02% | 612 |
|
|
2015
Q3 | $807K | Buy |
+11,074
| New | +$807K | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-10,467
| Closed | -$567K | – | 1375 |
|
|
2014
Q3 | $567K | Buy |
+10,467
| New | +$567K | 0.02% | 757 |
|