Creative Planning’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 | $650K | Buy |
21,705
+230
| +1% | +$6.89K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $651K | Buy |
21,475
+1,354
| +7% | +$41.1K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $780K | Buy |
20,121
+4,982
| +33% | +$193K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $483K | Sell |
15,139
-1,509
| -9% | -$48.2K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $650K | Buy |
16,648
+1,254
| +8% | +$49K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $770K | Buy |
15,394
+72
| +0.5% | +$3.6K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $661K | Sell |
15,322
-5,356
| -26% | -$231K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $699K | Sell |
20,678
-1,336
| -6% | -$45.2K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $826K | Buy |
22,014
+2,522
| +13% | +$94.6K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $713K | Buy |
19,492
+640
| +3% | +$23.4K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $794K | Sell |
18,852
-2,630
| -12% | -$111K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $700K | Buy |
21,482
+1,346
| +7% | +$43.9K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $542K | Buy |
20,136
+2,870
| +17% | +$77.3K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $825K | Buy |
17,266
+1,592
| +10% | +$76.1K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $1.09M | Sell |
15,674
-1,354
| -8% | -$94.5K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.07M | Sell |
17,028
-4,022
| -19% | -$253K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.23M | Buy |
21,050
+1,035
| +5% | +$60.3K | ﹤0.01% | 851 |
|
|
2021
Q1 | $1M | Sell |
20,015
-4,217
| -17% | -$211K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $729K | Buy |
24,232
+16,177
| +201% | +$487K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $207K | Buy |
+8,055
| New | +$207K | ﹤0.01% | 1636 |
|
|
2020
Q2 | – | Sell |
-17,313
| Closed | -$162K | – | 1825 |
|
|
2020
Q1 | $162K | Buy |
17,313
+4,222
| +32% | +$39.5K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $192K | Sell |
13,091
-3,258
| -20% | -$47.8K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $259K | Sell |
16,349
-7
| -0% | -$111 | ﹤0.01% | 1444 |
|
|
2019
Q2 | $345K | Sell |
16,356
-1,819
| -10% | -$38.4K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $405K | Sell |
18,175
-3,778
| -17% | -$84.2K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $456K | Sell |
21,953
-19,955
| -48% | -$414K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $1.03M | Buy |
41,908
+20,576
| +96% | +$504K | ﹤0.01% | 749 |
|
|
2018
Q2 | $636K | Buy |
21,332
+13,722
| +180% | +$409K | ﹤0.01% | 947 |
|
|
2018
Q1 | $235K | Buy |
7,610
+1,466
| +24% | +$45.3K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $299K | Sell |
6,144
-1,377
| -18% | -$67K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $253K | Sell |
7,521
-1,090
| -13% | -$36.7K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $375K | Buy |
8,611
+488
| +6% | +$21.3K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $309K | Buy |
8,123
+2,013
| +33% | +$76.6K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $325K | Sell |
6,110
-314
| -5% | -$16.7K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $367K | Buy |
6,424
+924
| +17% | +$52.8K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $298K | Sell |
5,500
-507
| -8% | -$27.5K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $426K | Sell |
6,007
-4,929
| -45% | -$350K | ﹤0.01% | 820 |
|
|
2015
Q4 | $847K | Buy |
10,936
+3,259
| +42% | +$252K | 0.01% | 557 |
|
|
2015
Q3 | $559K | Buy |
+7,677
| New | +$559K | ﹤0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-9,083
| Closed | -$692K | – | 1222 |
|
|
2015
Q1 | $692K | Buy |
9,083
+5,144
| +131% | +$392K | 0.01% | 603 |
|
|
2014
Q4 | $276K | Buy |
3,939
+564
| +17% | +$39.5K | ﹤0.01% | 977 |
|
|
2014
Q3 | $183K | Buy |
3,375
+3
| +0.1% | +$163 | ﹤0.01% | 1104 |
|
|
2014
Q2 | $160K | Sell |
3,372
-127
| -4% | -$6.03K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $161K | Buy |
3,499
+40
| +1% | +$1.84K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $173K | Buy |
3,459
+4
| +0.1% | +$200 | ﹤0.01% | 931 |
|
|
2013
Q3 | $171K | Sell |
3,455
-2,178
| -39% | -$108K | ﹤0.01% | 829 |
|
|
2013
Q2 | $224K | Buy |
+5,633
| New | +$224K | 0.01% | 646 |
|