Capstone Investment Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $70.8K | Sell |
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|
2024
Q3 | $625K | Sell |
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|
2024
Q2 | $921K | Sell |
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|
2024
Q1 | $1.51M | Sell |
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|
2023
Q4 | $1.83M | Buy |
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|
2023
Q3 | $239K | Buy |
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|
2023
Q2 | $190K | Buy |
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|
2023
Q1 | $159K | Sell |
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|
2022
Q4 | $788K | Sell |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $426K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $351K | Sell |
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|
2020
Q1 | $313K | Sell |
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|
2019
Q4 | $658K | Buy |
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|
2019
Q3 | $273K | Buy |
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|
2019
Q2 | $77K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $467K | Sell |
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|
2016
Q3 | $1.86M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $847K | Buy |
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