Caprock Group’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 | $781K | Buy |
+25,743
| New | +$781K | 0.02% | 547 |
|
|
2017
Q4 | – | Sell |
-10,904
| Closed | -$367K | – | 468 |
|
|
2017
Q3 | $367K | Buy |
10,904
+1,223
| +13% | +$41.2K | 0.08% | 240 |
|
|
2017
Q2 | $422K | Sell |
9,681
-342
| -3% | -$14.9K | 0.09% | 205 |
|
|
2017
Q1 | $382K | Buy |
10,023
+775
| +8% | +$29.5K | 0.09% | 201 |
|
|
2016
Q4 | $492K | Sell |
9,248
-5,660
| -38% | -$301K | 0.12% | 157 |
|
|
2016
Q3 | $853K | Buy |
14,908
+236
| +2% | +$13.5K | 0.19% | 117 |
|
|
2016
Q2 | $796K | Sell |
14,672
-990
| -6% | -$53.7K | 0.19% | 123 |
|
|
2016
Q1 | $1.11M | Buy |
+15,662
| New | +$1.11M | 0.26% | 85 |
|