Chevy Chase Trust’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,440
| Closed | -$4.82M | – | 628 |
|
|
2024
Q2 | $4.82M | Sell |
123,440
-3,041
| -2% | -$119K | 0.02% | 503 |
|
|
2024
Q1 | $6.33M | Sell |
126,481
-1,861
| -1% | -$93.1K | 0.02% | 479 |
|
|
2023
Q4 | $5.54M | Sell |
128,342
-1,655
| -1% | -$71.4K | 0.02% | 497 |
|
|
2023
Q3 | $4.39M | Sell |
129,997
-3,039
| -2% | -$103K | 0.02% | 500 |
|
|
2023
Q2 | $4.99M | Sell |
133,036
-1,024
| -0.8% | -$38.4K | 0.02% | 496 |
|
|
2023
Q1 | $4.9M | Buy |
134,060
+1,383
| +1% | +$50.6K | 0.02% | 500 |
|
|
2022
Q4 | $5.59M | Sell |
132,677
-8,051
| -6% | -$339K | 0.02% | 480 |
|
|
2022
Q3 | $4.59M | Sell |
140,728
-4,623
| -3% | -$151K | 0.02% | 499 |
|
|
2022
Q2 | $3.91M | Sell |
145,351
-10,924
| -7% | -$294K | 0.02% | 515 |
|
|
2022
Q1 | $7.47M | Sell |
156,275
-3,700
| -2% | -$177K | 0.03% | 466 |
|
|
2021
Q4 | $11.2M | Sell |
159,975
-4,003
| -2% | -$279K | 0.04% | 395 |
|
|
2021
Q3 | $10.3M | Sell |
163,978
-22,448
| -12% | -$1.41M | 0.04% | 405 |
|
|
2021
Q2 | $10.9M | Sell |
186,426
-9,282
| -5% | -$541K | 0.04% | 412 |
|
|
2021
Q1 | $9.79M | Sell |
195,708
-13,951
| -7% | -$698K | 0.03% | 422 |
|
|
2020
Q4 | $6.3M | Sell |
209,659
-202
| -0.1% | -$6.07K | 0.02% | 479 |
|
|
2020
Q3 | $5.4M | Sell |
209,861
-18,106
| -8% | -$466K | 0.02% | 469 |
|
|
2020
Q2 | $2.76M | Sell |
227,967
-12,004
| -5% | -$145K | 0.01% | 517 |
|
|
2020
Q1 | $2.24M | Sell |
239,971
-1,723
| -0.7% | -$16.1K | 0.01% | 514 |
|
|
2019
Q4 | $3.54M | Buy |
241,694
+6,059
| +3% | +$88.7K | 0.01% | 533 |
|
|
2019
Q3 | $3.73M | Buy |
235,635
+2,881
| +1% | +$45.6K | 0.02% | 521 |
|
|
2019
Q2 | $4.91M | Buy |
232,754
+1,214
| +0.5% | +$25.6K | 0.02% | 509 |
|
|
2019
Q1 | $4.8M | Sell |
231,540
-2,499
| -1% | -$51.8K | 0.02% | 512 |
|
|
2018
Q4 | $4.86M | Buy |
234,039
+596
| +0.3% | +$12.4K | 0.02% | 497 |
|
|
2018
Q3 | $5.72M | Sell |
233,443
-20,570
| -8% | -$504K | 0.02% | 502 |
|
|
2018
Q2 | $7.57M | Sell |
254,013
-8,095
| -3% | -$241K | 0.03% | 474 |
|
|
2018
Q1 | $8.1M | Sell |
262,108
-4,682
| -2% | -$145K | 0.04% | 453 |
|
|
2017
Q4 | $13M | Sell |
266,790
-4,610
| -2% | -$224K | 0.06% | 347 |
|
|
2017
Q3 | $9.13M | Buy |
271,400
+12,465
| +5% | +$419K | 0.04% | 425 |
|
|
2017
Q2 | $11.3M | Buy |
258,935
+627
| +0.2% | +$27.3K | 0.05% | 364 |
|
|
2017
Q1 | $9.84M | Buy |
258,308
+6,425
| +3% | +$245K | 0.05% | 382 |
|
|
2016
Q4 | $13.4M | Buy |
251,883
+1,068
| +0.4% | +$56.8K | 0.07% | 296 |
|
|
2016
Q3 | $14.3M | Sell |
250,815
-19,350
| -7% | -$1.11M | 0.08% | 284 |
|
|
2016
Q2 | $14.7M | Buy |
270,165
+1,079
| +0.4% | +$58.6K | 0.08% | 277 |
|
|
2016
Q1 | $19.1M | Buy |
269,086
+5,682
| +2% | +$403K | 0.11% | 220 |
|
|
2015
Q4 | $20.4M | Sell |
263,404
-446
| -0.2% | -$34.5K | 0.12% | 206 |
|
|
2015
Q3 | $19.2M | Buy |
263,850
+20,490
| +8% | +$1.49M | 0.12% | 206 |
|
|
2015
Q2 | $16.9M | Buy |
243,360
+2,637
| +1% | +$183K | 0.1% | 230 |
|
|
2015
Q1 | $18.3M | Buy |
240,723
+8,009
| +3% | +$610K | 0.11% | 220 |
|
|
2014
Q4 | $16.3M | Sell |
232,714
-1,889
| -0.8% | -$132K | 0.1% | 233 |
|
|
2014
Q3 | $12.7M | Buy |
234,603
+14,448
| +7% | +$782K | 0.08% | 273 |
|
|
2014
Q2 | $10.4M | Sell |
220,155
-3,198
| -1% | -$152K | 0.07% | 319 |
|
|
2014
Q1 | $10.3M | Buy |
223,353
+155
| +0.1% | +$7.11K | 0.07% | 315 |
|
|
2013
Q4 | $11.2M | Buy |
223,198
+3,195
| +1% | +$160K | 0.08% | 285 |
|
|
2013
Q3 | $10.9M | Buy |
+220,003
| New | +$10.9M | 0.09% | 267 |
|