Capital Advisors Ltd’s Bath & Body Works BBWI Stock Holding History

Capital Advisors Ltd’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32K	Buy	1,070 +5	+0.5%	+$150	﹤0.01%	551
2025 Q1	$32K	Hold	1,065	–	–	﹤0.01%	537
2024 Q4	$41K	Sell	1,065 -13	-1%	-$500	0.01%	490
2024 Q3	$34K	Buy	1,078 +10	+0.9%	+$315	﹤0.01%	519
2024 Q2	$42K	Sell	1,068 -7	-0.7%	-$275	0.01%	473
2024 Q1	$54K	Buy	1,075 +10	+0.9%	+$502	0.01%	428
2023 Q4	$46K	Hold	1,065	–	–	0.01%	437
2023 Q3	$36K	Hold	1,065	–	–	0.01%	458
2023 Q2	$40K	Buy	1,065 +380	+55%	+$14.3K	0.01%	458
2023 Q1	$25K	Sell	685 -380	-36%	-$13.9K	﹤0.01%	441
2022 Q4	$29K	Buy	1,065 +357	+50%	+$9.72K	0.01%	426
2022 Q3	$23K	Buy	708 +28	+4%	+$910	﹤0.01%	432
2022 Q2	$18K	Hold	680	–	–	﹤0.01%	444
2022 Q1	$33K	Hold	680	–	–	0.01%	404
2021 Q4	$47K	Hold	680	–	–	0.01%	362
2021 Q3	$43K	Sell	680 -161	-19%	-$10.2K	0.01%	328
2021 Q2	$49K	Hold	841	–	–	0.01%	316
2021 Q1	$42K	Hold	841	–	–	0.01%	305
2020 Q4	$25K	Hold	841	–	–	0.01%	324
2020 Q3	$22K	Hold	841	–	–	0.01%	328
2020 Q2	$10K	Sell	841 -549	-39%	-$6.53K	﹤0.01%	370
2020 Q1	$12K	Buy	1,390 +549	+65%	+$4.74K	﹤0.01%	348
2019 Q4	$12K	Hold	841	–	–	﹤0.01%	338
2019 Q3	$13K	Hold	841	–	–	﹤0.01%	333
2019 Q2	$18K	Hold	841	–	–	0.01%	341
2019 Q1	$19K	Hold	841	–	–	0.01%	333
2018 Q4	$17K	Hold	841	–	–	0.01%	346
2018 Q3	$21K	Hold	841	–	–	0.01%	357
2018 Q2	$25K	Hold	841	–	–	0.01%	271
2018 Q1	$26K	Hold	841	–	–	0.01%	263
2017 Q4	$41K	Hold	841	–	–	0.01%	237
2017 Q3	$28K	Hold	841	–	–	0.01%	257
2017 Q2	$37K	Hold	841	–	–	0.01%	235
2017 Q1	$32K	Hold	841	–	–	0.01%	229
2016 Q4	$45K	Hold	841	–	–	0.02%	199
2016 Q3	$48K	Hold	841	–	–	0.02%	190
2016 Q2	$46K	Hold	841	–	–	0.02%	187
2016 Q1	$60K	Hold	841	–	–	0.03%	168
2015 Q4	$65K	Hold	841	–	–	0.03%	159
2015 Q3	$61K	Hold	841	–	–	0.03%	164
2015 Q2	$58K	Hold	841	–	–	0.03%	174
2015 Q1	$64K	Hold	841	–	–	0.03%	161
2014 Q4	$59K	Hold	841	–	–	0.03%	161
2014 Q3	$45K	Hold	841	–	–	0.03%	183
2014 Q2	$40K	Hold	841	–	–	0.02%	196
2014 Q1	$39K	Hold	841	–	–	0.02%	196
2013 Q4	$42K	Buy	+841	New	+$42K	0.03%	156