Cornerstone Investment Partners’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 | $364K | Sell |
12,146
-60
| -0.5% | -$1.8K | 0.02% | 84 |
|
|
2025
Q1 | $370K | Sell |
12,206
-42
| -0.3% | -$1.27K | 0.02% | 76 |
|
|
2024
Q4 | $475K | Buy |
12,248
+452
| +4% | +$17.5K | 0.02% | 74 |
|
|
2024
Q3 | $377K | Hold |
11,796
| – | – | 0.02% | 89 |
|
|
2024
Q2 | $461K | Buy |
11,796
+60
| +0.5% | +$2.34K | 0.02% | 86 |
|
|
2024
Q1 | $587K | Hold |
11,736
| – | – | 0.03% | 70 |
|
|
2023
Q4 | $507K | Hold |
11,736
| – | – | 0.03% | 77 |
|
|
2023
Q3 | $397K | Buy |
11,736
+2,879
| +33% | +$97.3K | 0.02% | 86 |
|
|
2023
Q2 | $332K | Buy |
+8,857
| New | +$332K | 0.02% | 102 |
|