CAPTRUST Financial Advisors’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
Q2 | $997K | Buy |
33,273
+4,163
| +14% | +$125K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $883K | Buy |
29,110
+7,192
| +33% | +$218K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $850K | Buy |
21,918
+5,859
| +36% | +$227K | ﹤0.01% | 1317 |
|
|
2024
Q3 | $513K | Buy |
16,059
+5,842
| +57% | +$186K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $399K | Buy |
10,217
+1,019
| +11% | +$39.8K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $460K | Sell |
9,198
-2,720
| -23% | -$136K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $514K | Buy |
+11,918
| New | +$514K | ﹤0.01% | 1720 |
|
|
2023
Q3 | – | Sell |
-17,040
| Closed | -$639K | – | 2582 |
|
|
2023
Q2 | $639K | Buy |
+17,040
| New | +$639K | ﹤0.01% | 1484 |
|
|
2022
Q3 | – | Sell |
-3,520
| Closed | -$95K | – | 2257 |
|
|
2022
Q2 | $95K | Buy |
3,520
+396
| +13% | +$10.7K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $149K | Buy |
3,124
+295
| +10% | +$14.1K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $197K | Sell |
2,829
-466
| -14% | -$32.5K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $208K | Sell |
3,295
-261
| -7% | -$16.5K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $207K | Sell |
3,556
-2,263
| -39% | -$132K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $291K | Buy |
5,819
+1,788
| +44% | +$89.4K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $121K | Sell |
4,031
-339
| -8% | -$10.2K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $117K | Sell |
4,370
-352
| -7% | -$9.42K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $58K | Buy |
+4,722
| New | +$58K | ﹤0.01% | 1565 |
|
|
2019
Q4 | – | Sell |
-1,299
| Closed | -$21K | – | 1080 |
|
|
2019
Q3 | $21K | Sell |
1,299
-772
| -37% | -$12.5K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $44K | Buy |
2,071
+220
| +12% | +$4.67K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $41K | Buy |
+1,851
| New | +$41K | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Sell |
-569
| Closed | -$14K | – | 1588 |
|
|
2018
Q3 | $14K | Buy |
569
+68
| +14% | +$1.67K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $15K | Buy |
+501
| New | +$15K | ﹤0.01% | 1041 |
|