Carson Wealth (CWM LLC)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
85,192
+10,861
| +15% | +$325K | 0.01% | 860 |
|
|
2025
Q1 | $2.25M | Buy |
74,331
+38,196
| +106% | +$1.16M | 0.01% | 785 |
|
|
2024
Q4 | $1.4M | Buy |
36,135
+18,113
| +101% | +$702K | 0.01% | 926 |
|
|
2024
Q3 | $575K | Buy |
18,022
+12,950
| +255% | +$413K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $198K | Buy |
5,072
+314
| +7% | +$12.3K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $238K | Sell |
4,758
-409
| -8% | -$20.5K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $223K | Buy |
5,167
+353
| +7% | +$15.2K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $163K | Buy |
4,814
+816
| +20% | +$27.6K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $150K | Buy |
3,998
+949
| +31% | +$35.6K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $112K | Buy |
3,049
+227
| +8% | +$8.34K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $119K | Buy |
2,822
+353
| +14% | +$14.9K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $80K | Buy |
2,469
+20
| +0.8% | +$648 | ﹤0.01% | 1433 |
|
|
2022
Q2 | $66K | Buy |
2,449
+1,259
| +106% | +$33.9K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $57K | Buy |
1,190
+585
| +97% | +$28K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $42K | Buy |
+605
| New | +$42K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $177K | Hold |
3,032
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $177K | Buy |
3,032
+2,971
| +4,870% | +$173K | ﹤0.01% | 938 |
|
|
2018
Q4 | $1K | Sell |
61
-136
| -69% | -$2.23K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $5K | Buy |
197
+155
| +369% | +$3.93K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 965 |
|
|
2016
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 642 |
|
|
2014
Q1 | – | Sell |
-1,992
| Closed | -$100K | – | 170 |
|
|
2013
Q4 | $100K | Buy |
1,992
+1,294
| +185% | +$65K | 0.02% | 188 |
|
|
2013
Q3 | $34K | Buy |
+698
| New | +$34K | 0.01% | 220 |
|