Comerica Bank’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 | $2.79M | Sell |
93,074
-3,789
| -4% | -$114K | 0.01% | 960 |
|
|
2025
Q1 | $2.94M | Buy |
96,863
+16,275
| +20% | +$493K | 0.01% | 915 |
|
|
2024
Q4 | $3.12M | Sell |
80,588
-5,650
| -7% | -$219K | 0.01% | 930 |
|
|
2024
Q3 | $2.75M | Buy |
86,238
+55,104
| +177% | +$1.76M | 0.01% | 995 |
|
|
2024
Q2 | $1.22M | Sell |
31,134
-926
| -3% | -$36.2K | 0.01% | 1380 |
|
|
2024
Q1 | $1.6M | Sell |
32,060
-1,031
| -3% | -$51.6K | 0.01% | 1288 |
|
|
2023
Q4 | $1.43M | Buy |
33,091
+280
| +0.9% | +$12.1K | 0.01% | 1345 |
|
|
2023
Q3 | $1.11M | Buy |
+32,811
| New | +$1.11M | 0.01% | 1380 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 768 |
|
|
2022
Q4 | $1.33M | Buy |
29,033
+93
| +0.3% | +$4.27K | 0.01% | 1303 |
|
|
2022
Q3 | $938K | Sell |
28,940
-670
| -2% | -$21.7K | 0.01% | 1497 |
|
|
2022
Q2 | $891K | Buy |
+29,610
| New | +$891K | 0.01% | 1587 |
|
|
2021
Q3 | – | Sell |
-73,907
| Closed | -$3.7M | – | 2222 |
|
|
2021
Q2 | $3.7M | Sell |
73,907
-8,471
| -10% | -$424K | 0.02% | 890 |
|
|
2021
Q1 | $4.49M | Buy |
82,378
+26,046
| +46% | +$1.42M | 0.03% | 817 |
|
|
2020
Q4 | $2.06M | Sell |
56,332
-4,094
| -7% | -$150K | 0.01% | 1290 |
|
|
2020
Q3 | $1.7M | Sell |
60,426
-2,567
| -4% | -$72.1K | 0.01% | 1251 |
|
|
2020
Q2 | $988K | Buy |
62,993
+3,723
| +6% | +$58.4K | 0.01% | 1521 |
|
|
2020
Q1 | $494K | Sell |
59,270
-215
| -0.4% | -$1.79K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $1.13M | Buy |
59,485
+598
| +1% | +$11.3K | 0.01% | 1490 |
|
|
2019
Q3 | $835K | Buy |
58,887
+821
| +1% | +$11.6K | 0.01% | 1627 |
|
|
2019
Q2 | $1.24M | Buy |
58,066
+1,830
| +3% | +$39K | 0.01% | 1396 |
|
|
2019
Q1 | $1.24M | Sell |
56,236
-1,280
| -2% | -$28.2K | 0.01% | 1451 |
|
|
2018
Q4 | $1.29M | Sell |
57,516
-789
| -1% | -$17.7K | 0.01% | 1394 |
|
|
2018
Q3 | $1.39M | Sell |
58,305
-15,746
| -21% | -$376K | 0.01% | 1387 |
|
|
2018
Q2 | $1.92M | Sell |
74,051
-98
| -0.1% | -$2.54K | 0.01% | 1292 |
|
|
2018
Q1 | $2.16M | Sell |
74,149
-1,075
| -1% | -$31.2K | 0.02% | 1175 |
|
|
2017
Q4 | $3.24M | Sell |
75,224
-3,979
| -5% | -$171K | 0.02% | 957 |
|
|
2017
Q3 | $2.74M | Buy |
79,203
+4,407
| +6% | +$153K | 0.02% | 1002 |
|
|
2017
Q2 | $2.68M | Sell |
74,796
-5,971
| -7% | -$214K | 0.02% | 1003 |
|
|
2017
Q1 | $3.41M | Sell |
80,767
-1,240
| -2% | -$52.3K | 0.03% | 832 |
|
|
2016
Q4 | $4.02M | Sell |
82,007
-5,331
| -6% | -$262K | 0.03% | 699 |
|
|
2016
Q3 | $5.02M | Sell |
87,338
-12,341
| -12% | -$710K | 0.04% | 486 |
|
|
2016
Q2 | $5.81M | Sell |
99,679
-9,959
| -9% | -$580K | 0.05% | 418 |
|
|
2016
Q1 | $7.29M | Buy |
109,638
+19
| +0% | +$1.26K | 0.07% | 290 |
|
|
2015
Q4 | $8.26M | Buy |
109,619
+918
| +0.8% | +$69.2K | 0.08% | 236 |
|
|
2015
Q3 | $7.92M | Sell |
108,701
-104,033
| -49% | -$7.58M | 0.08% | 257 |
|
|
2015
Q2 | $14.7M | Buy |
212,734
+104,477
| +97% | +$7.24M | 0.06% | 301 |
|
|
2015
Q1 | $8.25M | Sell |
108,257
-106,264
| -50% | -$8.1M | 0.07% | 290 |
|
|
2014
Q4 | $15M | Buy |
214,521
+110,681
| +107% | +$7.74M | 0.06% | 304 |
|
|
2014
Q3 | $5.62M | Sell |
103,840
-4,849
| -4% | -$263K | 0.05% | 389 |
|
|
2014
Q2 | $5.15M | Sell |
108,689
-25,824
| -19% | -$1.22M | 0.04% | 468 |
|
|
2014
Q1 | $6.17M | Buy |
134,513
+384
| +0.3% | +$17.6K | 0.05% | 428 |
|
|
2013
Q4 | $6.71M | Sell |
134,129
-31,901
| -19% | -$1.59M | 0.05% | 377 |
|
|
2013
Q3 | $8.2M | Buy |
+166,030
| New | +$8.2M | 0.06% | 333 |
|