Covestor’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 | $23K | Buy |
769
+116
| +18% | +$3.47K | 0.01% | 1199 |
|
|
2025
Q1 | $20K | Buy |
653
+35
| +6% | +$1.07K | 0.01% | 1197 |
|
|
2024
Q4 | $24K | Buy |
618
+95
| +18% | +$3.69K | 0.02% | 1120 |
|
|
2024
Q3 | $16K | Buy |
523
+121
| +30% | +$3.7K | 0.01% | 1286 |
|
|
2024
Q2 | $16K | Sell |
402
-29
| -7% | -$1.15K | 0.01% | 1278 |
|
|
2024
Q1 | $22K | Sell |
431
-87
| -17% | -$4.44K | 0.01% | 1178 |
|
|
2023
Q4 | $23K | Buy |
518
+89
| +21% | +$3.95K | 0.02% | 1139 |
|
|
2023
Q3 | $15K | Buy |
429
+10
| +2% | +$350 | 0.01% | 1221 |
|
|
2023
Q2 | $16K | Buy |
419
+218
| +108% | +$8.33K | 0.01% | 1225 |
|
|
2023
Q1 | $7K | Sell |
201
-3
| -1% | -$104 | 0.01% | 1458 |
|
|
2022
Q4 | $9K | Hold |
204
| – | – | 0.01% | 1357 |
|
|
2022
Q3 | $7K | Sell |
204
-1
| -0.5% | -$34 | 0.01% | 1377 |
|
|
2022
Q2 | $6K | Sell |
205
-9
| -4% | -$263 | ﹤0.01% | 1339 |
|
|
2022
Q1 | $10K | Buy |
214
+86
| +67% | +$4.02K | 0.01% | 1295 |
|
|
2021
Q4 | $9K | Buy |
+128
| New | +$9K | 0.01% | 1040 |
|