Capstone Investment Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
+67,796
| New | +$2.03M | 0.01% | 287 |
|
|
2025
Q1 | – | Sell |
-1,825
| Closed | -$70.8K | – | 569 |
|
|
2024
Q4 | $70.8K | Sell |
1,825
-17,766
| -91% | -$689K | ﹤0.01% | 705 |
|
|
2024
Q3 | $625K | Sell |
19,591
-3,987
| -17% | -$127K | ﹤0.01% | 378 |
|
|
2024
Q2 | $921K | Sell |
23,578
-6,641
| -22% | -$259K | ﹤0.01% | 355 |
|
|
2024
Q1 | $1.51M | Sell |
30,219
-12,147
| -29% | -$608K | 0.01% | 396 |
|
|
2023
Q4 | $1.83M | Buy |
42,366
+35,283
| +498% | +$1.52M | 0.01% | 234 |
|
|
2023
Q3 | $239K | Buy |
7,083
+2,019
| +40% | +$68.2K | ﹤0.01% | 887 |
|
|
2023
Q2 | $190K | Buy |
5,064
+710
| +16% | +$26.6K | ﹤0.01% | 708 |
|
|
2023
Q1 | $159K | Sell |
4,354
-14,334
| -77% | -$524K | ﹤0.01% | 462 |
|
|
2022
Q4 | $788K | Sell |
18,688
-44,862
| -71% | -$1.89M | 0.01% | 411 |
|
|
2022
Q3 | $2.07M | Buy |
63,550
+8,683
| +16% | +$283K | 0.01% | 338 |
|
|
2022
Q2 | $1.48M | Buy |
54,867
+29,734
| +118% | +$800K | 0.01% | 370 |
|
|
2022
Q1 | $1.2M | Buy |
+25,133
| New | +$1.2M | ﹤0.01% | 384 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2021
Q1 | – | Sell |
-11,461
| Closed | -$426K | – | 599 |
|
|
2020
Q4 | $426K | Buy |
+11,461
| New | +$426K | ﹤0.01% | 310 |
|
|
2020
Q3 | – | Sell |
-23,435
| Closed | -$351K | – | 370 |
|
|
2020
Q2 | $351K | Sell |
23,435
-3,601
| -13% | -$53.9K | ﹤0.01% | 242 |
|
|
2020
Q1 | $313K | Sell |
27,036
-9,264
| -26% | -$107K | 0.01% | 233 |
|
|
2019
Q4 | $658K | Buy |
36,300
+22,358
| +160% | +$405K | ﹤0.01% | 289 |
|
|
2019
Q3 | $273K | Buy |
13,942
+11,008
| +375% | +$216K | ﹤0.01% | 282 |
|
|
2019
Q2 | $77K | Buy |
+2,934
| New | +$77K | ﹤0.01% | 394 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2017
Q1 | – | Sell |
-7,102
| Closed | -$467K | – | 689 |
|
|
2016
Q4 | $467K | Sell |
7,102
-19,198
| -73% | -$1.26M | 0.01% | 456 |
|
|
2016
Q3 | $1.86M | Buy |
+26,300
| New | +$1.86M | 0.04% | 190 |
|
|
2016
Q2 | – | Sell |
-9,652
| Closed | -$847K | – | 592 |
|
|
2016
Q1 | $847K | Buy |
+9,652
| New | +$847K | 0.03% | 276 |
|