CoreCap Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9K | Sell |
196
-1
| -0.5% | -$30 | ﹤0.01% | 2062 |
|
|
2025
Q1 | $5.97K | Hold |
197
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q4 | $7.63K | Buy |
197
+140
| +246% | +$5.42K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.81K | Buy |
+57
| New | +$1.81K | ﹤0.01% | 2189 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$579 | – | 1695 |
|
|
2024
Q1 | $579 | Buy |
+12
| New | +$579 | ﹤0.01% | 2312 |
|
|
2022
Q4 | $46K | Buy |
+1,092
| New | +$46K | ﹤0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-1,430
| Closed | -$39K | – | 670 |
|
|
2022
Q2 | $39K | Buy |
+1,430
| New | +$39K | ﹤0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-1,440
| Closed | -$101K | – | 681 |
|
|
2021
Q4 | $101K | Buy |
+1,440
| New | +$101K | 0.01% | 740 |
|