Commonwealth Equity Services’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 | $251K | Buy |
8,362
+1,386
| +20% | +$41.6K | ﹤0.01% | 3748 |
|
|
2025
Q1 | $212K | Buy |
6,976
+725
| +12% | +$22K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $242K | Buy |
+6,251
| New | +$242K | ﹤0.01% | 3602 |
|
|
2024
Q3 | – | Sell |
-8,659
| Closed | -$338K | – | 4067 |
|
|
2024
Q2 | $338K | Sell |
8,659
-1,369
| -14% | -$53.4K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $502K | Sell |
10,028
-165
| -2% | -$8.26K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $440K | Sell |
10,193
-851
| -8% | -$36.7K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $373K | Buy |
11,044
+348
| +3% | +$11.8K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $401K | Sell |
10,696
-484
| -4% | -$18.1K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $408 | Sell |
11,180
-3,173
| -22% | -$116 | ﹤0.01% | 2719 |
|
|
2022
Q4 | $604K | Sell |
14,353
-353
| -2% | -$14.9K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $479K | Buy |
14,706
+1,570
| +12% | +$51.1K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $353K | Sell |
13,136
-282
| -2% | -$7.58K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $641K | Sell |
13,418
-24,582
| -65% | -$1.17M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $2.65M | Sell |
38,000
-4,408
| -10% | -$308K | 0.01% | 1308 |
|
|
2021
Q3 | $2.67M | Sell |
42,408
-41,579
| -50% | -$2.62M | 0.01% | 1251 |
|
|
2021
Q2 | $4.89M | Sell |
83,987
-10,979
| -12% | -$639K | 0.01% | 864 |
|
|
2021
Q1 | $4.75M | Buy |
94,966
+18,460
| +24% | +$923K | 0.01% | 811 |
|
|
2020
Q4 | $2.3M | Buy |
76,506
+30,861
| +68% | +$928K | 0.01% | 1150 |
|
|
2020
Q3 | $1.17M | Buy |
45,645
+33,108
| +264% | +$851K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $151K | Sell |
12,537
-10,451
| -45% | -$126K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $214K | Sell |
22,988
-54,186
| -70% | -$504K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $1.13M | Buy |
77,174
+55,674
| +259% | +$815K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $340K | Sell |
21,500
-783
| -4% | -$12.4K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $470K | Buy |
22,283
+2,056
| +10% | +$43.4K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $450K | Sell |
20,227
-350
| -2% | -$7.79K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $427K | Sell |
20,577
-1,818
| -8% | -$37.7K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $548K | Buy |
22,395
+2,432
| +12% | +$59.5K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $595K | Buy |
19,963
+459
| +2% | +$13.7K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $602K | Buy |
19,504
+3,171
| +19% | +$97.9K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $795K | Buy |
16,333
+931
| +6% | +$45.3K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $518K | Buy |
15,402
+564
| +4% | +$19K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $646K | Buy |
14,838
+4,152
| +39% | +$181K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $407K | Buy |
10,686
+1,400
| +15% | +$53.3K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $494K | Sell |
9,286
-100
| -1% | -$5.32K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $537K | Sell |
9,386
-676
| -7% | -$38.7K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $546K | Sell |
10,062
-363
| -3% | -$19.7K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $740K | Buy |
10,425
+220
| +2% | +$15.6K | 0.01% | 1108 |
|
|
2015
Q4 | $790K | Sell |
10,205
-191
| -2% | -$14.8K | 0.01% | 1051 |
|
|
2015
Q3 | $757K | Buy |
10,396
+1,064
| +11% | +$77.5K | 0.01% | 1026 |
|
|
2015
Q2 | $647K | Buy |
9,332
+1,924
| +26% | +$133K | 0.01% | 1188 |
|
|
2015
Q1 | $565K | Buy |
7,408
+22
| +0.3% | +$1.68K | 0.01% | 1237 |
|
|
2014
Q4 | $517K | Buy |
7,386
+649
| +10% | +$45.4K | 0.01% | 1260 |
|
|
2014
Q3 | $365K | Buy |
6,737
+65
| +1% | +$3.52K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $316K | Buy |
6,672
+154
| +2% | +$7.29K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $299K | Sell |
6,518
-600
| -8% | -$27.5K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $356K | Buy |
7,118
+366
| +5% | +$18.3K | 0.01% | 1332 |
|
|
2013
Q3 | $333K | Buy |
6,752
+548
| +9% | +$27K | 0.01% | 1302 |
|
|
2013
Q2 | $247K | Buy |
+6,204
| New | +$247K | ﹤0.01% | 1432 |
|