Corient Private Wealth’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 | $607K | Buy |
20,276
+1,977
| +11% | +$59.2K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $555K | Sell |
18,299
-3,079
| -14% | -$93.4K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $829K | Buy |
21,378
+4,383
| +26% | +$170K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $543K | Sell |
16,995
-593
| -3% | -$18.9K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $687K | Buy |
17,588
+1,736
| +11% | +$67.8K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $793K | Buy |
15,852
+721
| +5% | +$36.1K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $653K | Sell |
15,131
-2,761
| -15% | -$119K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $605K | Buy |
17,892
+1,498
| +9% | +$50.6K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $615K | Buy |
16,394
+2,769
| +20% | +$104K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $498K | Buy |
13,625
+6,704
| +97% | +$245K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $292K | Buy |
+6,921
| New | +$292K | ﹤0.01% | 1340 |
|