Cetera Investment Advisers’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
28,202
+1,111
| +4% | +$33.3K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $821K | Buy |
27,091
+2,214
| +9% | +$67.1K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $964K | Buy |
24,877
+3,858
| +18% | +$150K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $671K | Buy |
21,019
+15,123
| +256% | +$483K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $230K | Sell |
5,896
-140
| -2% | -$5.47K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $302K | Buy |
+6,036
| New | +$302K | ﹤0.01% | 3035 |
|
|
2022
Q4 | – | Sell |
-7,366
| Closed | – | – | 2094 |
|
|
2022
Q3 | $0 | Buy |
+7,366
| New | – | ﹤0.01% | 1735 |
|
|
2022
Q2 | – | Sell |
-13,741
| Closed | -$657K | – | 1816 |
|
|
2022
Q1 | $657K | Sell |
13,741
-4,695
| -25% | -$224K | 0.01% | 999 |
|
|
2021
Q4 | $1.29M | Sell |
18,436
-12,278
| -40% | -$857K | 0.02% | 710 |
|
|
2021
Q3 | $1.94M | Sell |
30,714
-7,719
| -20% | -$487K | 0.03% | 527 |
|
|
2021
Q2 | $2.77M | Buy |
38,433
+19,977
| +108% | +$1.44M | 0.04% | 421 |
|
|
2021
Q1 | $1.14M | Buy |
18,456
+10,595
| +135% | +$656K | 0.02% | 615 |
|
|
2020
Q4 | $292K | Buy |
+7,861
| New | +$292K | 0.01% | 1248 |
|