Commerce 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 | $619K | Sell |
20,645
-929
| -4% | -$27.8K | ﹤0.01% | 784 |
|
|
2025
Q1 | $654K | Sell |
21,574
-1,044
| -5% | -$31.7K | ﹤0.01% | 749 |
|
|
2024
Q4 | $877K | Sell |
22,618
-776
| -3% | -$30.1K | 0.01% | 674 |
|
|
2024
Q3 | $747K | Hold |
23,394
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $914K | Sell |
23,394
-363
| -2% | -$14.2K | 0.01% | 643 |
|
|
2024
Q1 | $1.19M | Sell |
23,757
-336
| -1% | -$16.8K | 0.01% | 583 |
|
|
2023
Q4 | $1.04M | Sell |
24,093
-221
| -0.9% | -$9.54K | 0.01% | 597 |
|
|
2023
Q3 | $822K | Buy |
24,314
+5,865
| +32% | +$198K | 0.01% | 626 |
|
|
2023
Q2 | $692K | Buy |
18,449
+1,222
| +7% | +$45.8K | 0.01% | 686 |
|
|
2023
Q1 | $630K | Buy |
17,227
+568
| +3% | +$20.8K | ﹤0.01% | 719 |
|
|
2022
Q4 | $702K | Buy |
16,659
+5,768
| +53% | +$243K | 0.01% | 655 |
|
|
2022
Q3 | $355K | Sell |
10,891
-233
| -2% | -$7.6K | ﹤0.01% | 891 |
|
|
2022
Q2 | $300K | Buy |
11,124
+6,792
| +157% | +$183K | ﹤0.01% | 945 |
|
|
2022
Q1 | $207K | Sell |
4,332
-390
| -8% | -$18.6K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $329K | Sell |
4,722
-768
| -14% | -$53.5K | ﹤0.01% | 994 |
|
|
2021
Q3 | $346K | Sell |
5,490
-1,245
| -18% | -$78.5K | ﹤0.01% | 964 |
|
|
2021
Q2 | $392K | Buy |
6,735
+285
| +4% | +$16.6K | ﹤0.01% | 914 |
|
|
2021
Q1 | $323K | Buy |
+6,450
| New | +$323K | ﹤0.01% | 948 |
|
|
2019
Q4 | – | Sell |
-13,757
| Closed | -$218K | – | 981 |
|
|
2019
Q3 | $218K | Buy |
13,757
+2,687
| +24% | +$42.6K | ﹤0.01% | 870 |
|
|
2019
Q2 | $234K | Sell |
11,070
-3,115
| -22% | -$65.8K | ﹤0.01% | 837 |
|
|
2019
Q1 | $317K | Buy |
14,185
+3,466
| +32% | +$77.5K | ﹤0.01% | 717 |
|
|
2018
Q4 | $222K | Buy |
+10,719
| New | +$222K | ﹤0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-4,626
| Closed | -$225K | – | 841 |
|
|
2017
Q4 | $225K | Buy |
+4,626
| New | +$225K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-4,853
| Closed | -$376K | – | 792 |
|
|
2015
Q4 | $376K | Buy |
+4,853
| New | +$376K | 0.01% | 577 |
|