Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.25M | Buy |
334,775
+149,762
| +81% | +$3.24M | 0.01% | 906 |
|
|
2025
Q4 | $3.72M | Buy |
185,013
+8,542
| +5% | +$189K | 0.01% | 1061 |
|
|
2025
Q3 | $4.55M | Buy |
176,471
+85,288
| +94% | +$2.53M | 0.01% | 894 |
|
|
2025
Q2 | $2.73M | Buy |
91,183
+11,624
| +15% | +$340K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $2.41M | Buy |
79,559
+44,414
| +126% | +$1.57M | 0.01% | 1027 |
|
|
2024
Q4 | $1.29M | Buy |
35,145
+10,052
| +40% | +$336K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $801K | Buy |
25,093
+17,423
| +227% | +$578K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $300K | Sell |
7,670
-4,870
| -39% | -$224K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $627K | Buy |
+12,540
| New | +$563K | ﹤0.01% | 1489 |
|
|
2023
Q2 | – | Sell |
-8,590
| Closed | -$946K | – | 1669 |
|
|
2023
Q1 | $946K | Sell |
8,590
-451
| -5% | -$18.9K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $381K | Buy |
+9,041
| New | +$337K | ﹤0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-4,886
| Closed | -$285K | – | 687 |
|
|
2021
Q2 | $285K | Sell |
4,886
-79
| -2% | -$4.27K | 0.01% | 597 |
|
|
2021
Q1 | $248K | Buy |
+4,965
| New | +$204K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-9,097
| Closed | -$281K | – | 537 |
|
|
2018
Q1 | $281K | Sell |
9,097
-1,138
| -11% | -$43K | 0.02% | 448 |
|
|
2017
Q4 | $498K | Buy |
10,235
+1,414
| +16% | +$57.1K | 0.03% | 338 |
|
|
2017
Q3 | $297K | Sell |
8,821
-15,338
| -63% | -$515K | 0.02% | 440 |
|
|
2017
Q2 | $455K | Buy |
24,159
+14,246
| +144% | +$584K | 0.04% | 238 |
|
|
2017
Q1 | $377K | Buy |
+9,913
| New | +$447K | 0.03% | 290 |
|
Other funds holding BBWI
VPM
VCM
GC