CEI
Clark Estates Inc’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
67,774
| – | – | 0.46% | 38 |
|
|
2025
Q1 | $2.05M | Sell |
67,774
-25,878
| -28% | -$785K | 0.44% | 42 |
|
|
2024
Q4 | $3.63M | Sell |
93,652
-11,348
| -11% | -$440K | 0.7% | 24 |
|
|
2024
Q3 | $3.35M | Buy |
+105,000
| New | +$3.35M | 0.62% | 43 |
|
|
2023
Q1 | – | Sell |
-112,000
| Closed | -$4.72M | – | 91 |
|
|
2022
Q4 | $4.72M | Hold |
112,000
| – | – | 0.98% | 25 |
|
|
2022
Q3 | $3.65M | Buy |
112,000
+49,000
| +78% | +$1.6M | 0.81% | 35 |
|
|
2022
Q2 | $1.7M | Sell |
63,000
-10,700
| -15% | -$288K | 0.29% | 87 |
|
|
2022
Q1 | $3.52M | Buy |
73,700
+10,700
| +17% | +$511K | 0.56% | 63 |
|
|
2021
Q4 | $4.4M | Hold |
63,000
| – | – | 0.64% | 53 |
|
|
2021
Q3 | $3.97M | Buy |
+63,000
| New | +$3.97M | 0.57% | 58 |
|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$2.54M | – | 101 |
|
|
2019
Q4 | $2.54M | Hold |
140,000
| – | – | 0.39% | 85 |
|
|
2019
Q3 | $2.74M | Hold |
140,000
| – | – | 0.45% | 73 |
|
|
2019
Q2 | $3.65M | Hold |
140,000
| – | – | 0.58% | 43 |
|
|
2019
Q1 | $3.86M | Buy |
+140,000
| New | +$3.86M | 0.6% | 34 |
|
|
2018
Q3 | – | Sell |
-86,000
| Closed | -$3.17M | – | 96 |
|
|
2018
Q2 | $3.17M | Hold |
86,000
| – | – | 0.47% | 72 |
|
|
2018
Q1 | $3.29M | Sell |
86,000
-61,910
| -42% | -$2.37M | 0.53% | 62 |
|
|
2017
Q4 | $8.91M | Sell |
147,910
-290,090
| -66% | -$17.5M | 1.47% | 16 |
|
|
2017
Q3 | $18.2M | Buy |
438,000
+143,000
| +48% | +$5.95M | 3.03% | 9 |
|
|
2017
Q2 | $15.9M | Buy |
295,000
+111,000
| +60% | +$5.98M | 2.73% | 11 |
|
|
2017
Q1 | $8.67M | Buy |
+184,000
| New | +$8.67M | 1.33% | 16 |
|