Creative Planning’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Buy |
151,662
+87,185
| +135% | +$1.89M | ﹤0.01% | 1623 |
|
|
2025
Q4 | $1.29M | Buy |
64,477
+19,578
| +44% | +$432K | ﹤0.01% | 2079 |
|
|
2025
Q3 | $1.16M | Buy |
44,899
+23,194
| +107% | +$688K | ﹤0.01% | 1985 |
|
|
2025
Q2 | $650K | Buy |
21,705
+230
| +1% | +$6.73K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $651K | Buy |
21,475
+1,354
| +7% | +$47.9K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $780K | Buy |
20,121
+4,982
| +33% | +$167K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $483K | Sell |
15,139
-1,509
| -9% | -$50K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $650K | Buy |
16,648
+1,254
| +8% | +$57.6K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $770K | Buy |
15,394
+72
| +0.5% | +$3.23K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $661K | Sell |
15,322
-5,356
| -26% | -$181K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $699K | Sell |
20,678
-1,336
| -6% | -$48.5K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $826K | Buy |
22,014
+2,522
| +13% | +$92.2K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $713K | Buy |
19,492
+640
| +3% | +$26.8K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $794K | Sell |
18,852
-2,630
| -12% | -$98.1K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $700K | Buy |
21,482
+1,346
| +7% | +$47.5K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $542K | Buy |
20,136
+2,870
| +17% | +$125K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $825K | Buy |
17,266
+1,592
| +10% | +$85.9K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $1.09M | Sell |
15,674
-1,354
| -8% | -$96.1K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.07M | Sell |
17,028
-4,022
| -19% | -$256K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.23M | Buy |
21,050
+1,035
| +5% | +$55.9K | ﹤0.01% | 851 |
|
|
2021
Q1 | $1M | Sell |
20,015
-4,217
| -17% | -$174K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $729K | Buy |
24,232
+16,177
| +201% | +$470K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $207K | Buy |
+8,055
| New | +$165K | ﹤0.01% | 1662 |
|
|
2020
Q2 | – | Sell |
-17,313
| Closed | -$162K | – | 2023 |
|
|
2020
Q1 | $162K | Buy |
17,313
+4,222
| +32% | +$67K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $192K | Sell |
13,091
-3,258
| -20% | -$47K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $259K | Sell |
16,349
-7
| -0% | -$124 | ﹤0.01% | 1453 |
|
|
2019
Q2 | $345K | Sell |
16,356
-1,819
| -10% | -$36K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $405K | Sell |
18,175
-3,778
| -17% | -$83.1K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $456K | Sell |
21,953
-19,955
| -48% | -$503K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $1.03M | Buy |
41,908
+20,576
| +96% | +$515K | ﹤0.01% | 754 |
|
|
2018
Q2 | $636K | Buy |
21,332
+13,722
| +180% | +$396K | ﹤0.01% | 954 |
|
|
2018
Q1 | $235K | Buy |
7,610
+1,466
| +24% | +$55.4K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $299K | Sell |
6,144
-1,377
| -18% | -$55.7K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $253K | Sell |
7,521
-1,090
| -13% | -$36.6K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $375K | Buy |
8,611
+488
| +6% | +$20K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $309K | Buy |
8,123
+2,013
| +33% | +$90.8K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $325K | Sell |
6,110
-314
| -5% | -$17.9K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $367K | Buy |
6,424
+924
| +17% | +$54.4K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $298K | Sell |
5,500
-507
| -8% | -$29.7K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $426K | Sell |
6,007
-4,929
| -45% | -$353K | ﹤0.01% | 823 |
|
|
2015
Q4 | $847K | Buy |
10,936
+3,259
| +42% | +$252K | 0.01% | 559 |
|
|
2015
Q3 | $559K | Buy |
+7,677
| New | +$530K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-9,083
| Closed | -$692K | – | 1269 |
|
|
2015
Q1 | $692K | Buy |
9,083
+5,144
| +131% | +$372K | 0.01% | 604 |
|
|
2014
Q4 | $276K | Buy |
3,939
+564
| +17% | +$34.8K | ﹤0.01% | 980 |
|
|
2014
Q3 | $183K | Buy |
3,375
+3
| +0.1% | +$151 | ﹤0.01% | 1105 |
|
|
2014
Q2 | $160K | Sell |
3,372
-127
| -4% | -$5.81K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $161K | Buy |
3,499
+40
| +1% | +$1.81K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $173K | Buy |
3,459
+4
| +0.1% | +$200 | ﹤0.01% | 931 |
|
|
2013
Q3 | $171K | Sell |
3,455
-2,178
| -39% | -$99.7K | ﹤0.01% | 829 |
|
|
2013
Q2 | $224K | Buy |
+5,633
| New | +$227K | 0.01% | 646 |
|
Other funds holding BBWI
VPM
VCM
GC