Coldstream Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,046
| Closed | -$123K | – | 1349 |
|
|
2025
Q1 | $123K | Buy |
+4,046
| New | +$123K | ﹤0.01% | 1243 |
|
|
2016
Q2 | – | Sell |
-2,982
| Closed | -$212K | – | 229 |
|
|
2016
Q1 | $212K | Sell |
2,982
-111
| -4% | -$7.89K | 0.04% | 228 |
|
|
2015
Q4 | $240K | Buy |
+3,093
| New | +$240K | 0.05% | 161 |
|
|
2015
Q2 | – | Sell |
-3,560
| Closed | -$271K | – | 167 |
|
|
2015
Q1 | $271K | Hold |
3,560
| – | – | 0.07% | 112 |
|
|
2014
Q4 | $249K | Buy |
+3,560
| New | +$249K | 0.07% | 140 |
|
|
2014
Q2 | – | Sell |
-5,120
| Closed | -$235K | – | 199 |
|
|
2014
Q1 | $235K | Buy |
+5,120
| New | +$235K | 0.08% | 144 |
|