City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,475
| Closed | -$63.6K | – | 484 |
|
|
2023
Q4 | $63.6K | Hold |
1,475
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $49.8K | Hold |
1,475
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $55.3K | Hold |
1,475
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $53.9K | Hold |
1,475
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $62.1K | Hold |
1,475
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $48K | Sell |
1,475
-365
| -20% | -$12.9K | 0.01% | 308 |
|
|
2022
Q2 | $50K | Sell |
1,840
-35
| -2% | -$1.52K | 0.01% | 299 |
|
|
2022
Q1 | $90K | Sell |
1,875
-50
| -3% | -$2.7K | 0.01% | 275 |
|
|
2021
Q4 | $103K | Hold |
1,925
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $121K | Sell |
1,925
-611
| -24% | -$38.8K | 0.02% | 246 |
|
|
2021
Q2 | $148K | Sell |
2,536
-247
| -9% | -$13.3K | 0.03% | 223 |
|
|
2021
Q1 | $139K | Sell |
2,783
-427
| -13% | -$17.6K | 0.03% | 217 |
|
|
2020
Q4 | $96K | Sell |
3,210
-2,061
| -39% | -$59.8K | 0.02% | 218 |
|
|
2020
Q3 | $135K | Sell |
5,271
-724
| -12% | -$14.8K | 0.03% | 185 |
|
|
2020
Q2 | $73K | Sell |
5,995
-538
| -8% | -$6K | 0.02% | 219 |
|
|
2020
Q1 | $61K | Sell |
6,533
-680
| -9% | -$10.8K | 0.02% | 220 |
|
|
2019
Q4 | $106K | Sell |
7,213
-371
| -5% | -$5.36K | 0.03% | 199 |
|
|
2019
Q3 | $120K | Hold |
7,584
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $160K | Buy |
7,584
+5,938
| +361% | +$117K | 0.04% | 168 |
|
|
2019
Q1 | $37K | Hold |
1,646
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $34K | Hold |
1,646
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $40K | Hold |
1,646
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $49K | Hold |
1,646
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $51K | Hold |
1,646
| – | – | 0.02% | 253 |
|
|
2017
Q4 | $80K | Hold |
1,646
| – | – | 0.03% | 211 |
|
|
2017
Q3 | $55K | Hold |
1,646
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $72K | Hold |
1,646
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $63K | Hold |
1,646
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $88K | Hold |
1,646
| – | – | 0.03% | 188 |
|
|
2016
Q3 | $94K | Hold |
1,646
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $89K | Hold |
1,646
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $117K | Hold |
1,646
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $128K | Hold |
1,646
| – | – | 0.07% | 161 |
|
|
2015
Q3 | $120K | Buy |
1,646
+61
| +4% | +$4.21K | 0.07% | 155 |
|
|
2015
Q2 | $110K | Hold |
1,585
| – | – | 0.06% | 161 |
|
|
2015
Q1 | $121K | Hold |
1,585
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $111K | Hold |
1,585
| – | – | 0.06% | 159 |
|
|
2014
Q3 | $86K | Hold |
1,585
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $74K | Hold |
1,585
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $73K | Hold |
1,585
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $79K | Buy |
+1,585
| New | +$79.2K | 0.05% | 166 |
|
Other funds holding BBWI
TP
LPC
City Holding Co's BBWI Position: Q1 2024 in Review
City Holding Co sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 1,475 shares — an estimated $63.6K sold.
City Holding Co first reported a position in BBWI in Q4 2013 and held it in 41 quarters. The position peaked at $160K in Q2 2019. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.
- City Holding Co reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
- City Holding Co sold 1,475 Bath & Body Works shares in Q1 2024, an estimated $63.6K.
- City Holding Co first reported a position in Bath & Body Works in Q4 2013 and held it in 41 quarters.
- City Holding Co's Bath & Body Works position peaked at $160K in Q2 2019.
- 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.
Based on City Holding Co's 13F filing for Q1 2024, filed 11 Apr 2024.