CCIA
Campbell & Co Investment Adviser’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
27,079
+18,315
| +209% | +$549K | 0.05% | 596 |
|
|
2025
Q1 | $266K | Buy |
+8,764
| New | +$266K | 0.02% | 877 |
|
|
2024
Q4 | – | Sell |
-14,508
| Closed | -$463K | – | 1063 |
|
|
2024
Q3 | $463K | Sell |
14,508
-2,019
| -12% | -$64.4K | 0.03% | 746 |
|
|
2024
Q2 | $645K | Sell |
16,527
-7,640
| -32% | -$298K | 0.05% | 549 |
|
|
2024
Q1 | $1.21M | Sell |
24,167
-10,926
| -31% | -$547K | 0.1% | 318 |
|
|
2023
Q4 | $1.51M | Buy |
+35,093
| New | +$1.51M | 0.14% | 228 |
|
|
2023
Q1 | – | Sell |
-5,661
| Closed | -$239K | – | 808 |
|
|
2022
Q4 | $239K | Sell |
5,661
-59,185
| -91% | -$2.49M | 0.06% | 628 |
|
|
2022
Q3 | $2.11M | Buy |
64,846
+44,482
| +218% | +$1.45M | 0.48% | 19 |
|
|
2022
Q2 | $548K | Buy |
+20,364
| New | +$548K | 0.15% | 243 |
|
|
2021
Q2 | – | Sell |
-5,458
| Closed | -$338K | – | 526 |
|
|
2021
Q1 | $338K | Sell |
5,458
-2,700
| -33% | -$167K | 0.21% | 187 |
|
|
2020
Q4 | $303K | Buy |
+8,158
| New | +$303K | 0.18% | 225 |
|
|
2018
Q2 | – | Sell |
-10,635
| Closed | -$406K | – | 375 |
|
|
2018
Q1 | $406K | Buy |
+10,635
| New | +$406K | 0.34% | 90 |
|
|
2016
Q2 | – | Sell |
-3,729
| Closed | -$327K | – | 102 |
|
|
2016
Q1 | $327K | Buy |
+3,729
| New | +$327K | 1.2% | 13 |
|