CPIG
Chicago Partners Investment Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,111
| Closed | -$247K | – | 1097 |
|
|
2025
Q1 | $247K | Buy |
+8,111
| New | +$247K | 0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$44K | – | 374 |
|
|
2018
Q3 | $44K | Buy |
1,400
+700
| +100% | +$22K | 0.01% | 538 |
|
|
2018
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $27K | Hold |
700
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $42K | Hold |
700
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $29K | Sell |
700
-800
| -53% | -$33.1K | 0.01% | 537 |
|
|
2017
Q2 | $91K | Buy |
+1,500
| New | +$91K | 0.02% | 290 |
|
|
2017
Q1 | – | Sell |
-945
| Closed | -$62K | – | 546 |
|
|
2016
Q4 | $62K | Sell |
945
-3,755
| -80% | -$246K | 0.02% | 277 |
|
|
2016
Q3 | $333K | Buy |
4,700
+3,700
| +370% | +$262K | 0.13% | 125 |
|
|
2016
Q2 | $67K | Buy |
+1,000
| New | +$67K | 0.03% | 226 |
|