Cerity Partners’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 | $2.73M | Buy |
91,183
+11,624
| +15% | +$348K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $2.41M | Buy |
79,559
+44,414
| +126% | +$1.35M | ﹤0.01% | 1022 |
|
|
2024
Q4 | $1.29M | Buy |
35,145
+10,052
| +40% | +$368K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $801K | Buy |
25,093
+17,423
| +227% | +$556K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $300K | Sell |
7,670
-4,870
| -39% | -$190K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $627K | Buy |
+12,540
| New | +$627K | ﹤0.01% | 1489 |
|
|
2023
Q2 | – | Sell |
-8,590
| Closed | -$946K | – | 1667 |
|
|
2023
Q1 | $946K | Sell |
8,590
-451
| -5% | -$49.7K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $381K | Buy |
+9,041
| New | +$381K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-4,886
| Closed | -$285K | – | 687 |
|
|
2021
Q2 | $285K | Sell |
4,886
-79
| -2% | -$4.61K | 0.01% | 597 |
|
|
2021
Q1 | $248K | Buy |
+4,965
| New | +$248K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-9,097
| Closed | -$281K | – | 537 |
|
|
2018
Q1 | $281K | Sell |
9,097
-1,138
| -11% | -$35.2K | 0.02% | 448 |
|
|
2017
Q4 | $498K | Buy |
10,235
+1,414
| +16% | +$68.8K | 0.03% | 338 |
|
|
2017
Q3 | $297K | Sell |
8,821
-15,338
| -63% | -$516K | 0.02% | 440 |
|
|
2017
Q2 | $455K | Buy |
24,159
+14,246
| +144% | +$268K | 0.04% | 238 |
|
|
2017
Q1 | $377K | Buy |
+9,913
| New | +$377K | 0.03% | 290 |
|