Credit Suisse’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
268,405
-6,239
| -2% | -$312K | 0.01% | 788 |
|
|
2023
Q4 | $11.9M | Sell |
274,644
-29,628
| -10% | -$1.28M | 0.01% | 852 |
|
|
2023
Q3 | $10.3M | Sell |
304,272
-32,228
| -10% | -$1.09M | 0.01% | 885 |
|
|
2023
Q2 | $12.6M | Buy |
336,500
+59,704
| +22% | +$2.24M | 0.01% | 817 |
|
|
2023
Q1 | $10.1M | Buy |
276,796
+36,953
| +15% | +$1.35M | 0.01% | 923 |
|
|
2022
Q4 | $10.1M | Sell |
239,843
-9,313
| -4% | -$392K | 0.01% | 922 |
|
|
2022
Q3 | $8.12M | Sell |
249,156
-14,435
| -5% | -$471K | 0.01% | 998 |
|
|
2022
Q2 | $7.1M | Sell |
263,591
-247,584
| -48% | -$6.67M | 0.01% | 1083 |
|
|
2022
Q1 | $24.4M | Buy |
511,175
+218,155
| +74% | +$10.4M | 0.02% | 690 |
|
|
2021
Q4 | $20.4M | Buy |
293,020
+28,777
| +11% | +$2.01M | 0.01% | 788 |
|
|
2021
Q3 | $16.7M | Sell |
264,243
-85,219
| -24% | -$5.37M | 0.01% | 881 |
|
|
2021
Q2 | $20.1M | Buy |
349,462
+26,572
| +8% | +$1.53M | 0.01% | 827 |
|
|
2021
Q1 | $16.1M | Sell |
322,890
-79,309
| -20% | -$3.97M | 0.01% | 948 |
|
|
2020
Q4 | $12.1M | Sell |
402,199
-260,917
| -39% | -$7.84M | 0.01% | 1039 |
|
|
2020
Q3 | $17.1M | Buy |
663,116
+206,784
| +45% | +$5.32M | 0.01% | 814 |
|
|
2020
Q2 | $5.52M | Sell |
456,332
-164,761
| -27% | -$1.99M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $5.8M | Sell |
621,093
-12,594
| -2% | -$118K | 0.01% | 1126 |
|
|
2019
Q4 | $9.28M | Buy |
633,687
+93,641
| +17% | +$1.37M | 0.01% | 1091 |
|
|
2019
Q3 | $8.55M | Buy |
540,046
+9,867
| +2% | +$156K | 0.01% | 1064 |
|
|
2019
Q2 | $11.2M | Buy |
530,179
+212,426
| +67% | +$4.48M | 0.01% | 949 |
|
|
2019
Q1 | $7.09M | Sell |
317,753
-114,035
| -26% | -$2.54M | 0.01% | 1118 |
|
|
2018
Q4 | $8.96M | Sell |
431,788
-20,898
| -5% | -$434K | 0.01% | 972 |
|
|
2018
Q3 | $11.1M | Sell |
452,686
-980,329
| -68% | -$24M | 0.01% | 990 |
|
|
2018
Q2 | $42.7M | Sell |
1,433,015
-104,778
| -7% | -$3.12M | 0.04% | 380 |
|
|
2018
Q1 | $47.5M | Sell |
1,537,793
-88,330
| -5% | -$2.73M | 0.04% | 374 |
|
|
2017
Q4 | $79.2M | Sell |
1,626,123
-329,579
| -17% | -$16M | 0.07% | 228 |
|
|
2017
Q3 | $65.8M | Buy |
1,955,702
+647,020
| +49% | +$21.8M | 0.06% | 265 |
|
|
2017
Q2 | $57M | Sell |
1,308,682
-221,289
| -14% | -$9.64M | 0.06% | 297 |
|
|
2017
Q1 | $58.3M | Sell |
1,529,971
-67,845
| -4% | -$2.58M | 0.05% | 321 |
|
|
2016
Q4 | $85M | Sell |
1,597,816
-134,448
| -8% | -$7.16M | 0.08% | 202 |
|
|
2016
Q3 | $99.1M | Buy |
1,732,264
+265,752
| +18% | +$15.2M | 0.09% | 189 |
|
|
2016
Q2 | $79.6M | Buy |
1,466,512
+407,732
| +39% | +$22.1M | 0.09% | 210 |
|
|
2016
Q1 | $75.2M | Sell |
1,058,780
-213,599
| -17% | -$15.2M | 0.09% | 212 |
|
|
2015
Q4 | $98.6M | Buy |
1,272,379
+316,694
| +33% | +$24.5M | 0.11% | 178 |
|
|
2015
Q3 | $69.6M | Sell |
955,685
-368,295
| -28% | -$26.8M | 0.08% | 242 |
|
|
2015
Q2 | $91.8M | Buy |
1,323,980
+308,151
| +30% | +$21.4M | 0.09% | 211 |
|
|
2015
Q1 | $77.4M | Sell |
1,015,829
-324,538
| -24% | -$24.7M | 0.08% | 239 |
|
|
2014
Q4 | $93.8M | Buy |
1,340,367
+203,905
| +18% | +$14.3M | 0.08% | 212 |
|
|
2014
Q3 | $61.5M | Buy |
1,136,462
+338,235
| +42% | +$18.3M | 0.05% | 359 |
|
|
2014
Q2 | $37.9M | Sell |
798,227
-1,127,772
| -59% | -$53.5M | 0.03% | 528 |
|
|
2014
Q1 | $88.4M | Buy |
1,925,999
+1,187,021
| +161% | +$54.5M | 0.09% | 203 |
|
|
2013
Q4 | $36.9M | Sell |
738,978
-41,077
| -5% | -$2.05M | 0.03% | 471 |
|
|
2013
Q3 | $38.5M | Sell |
780,055
-97,300
| -11% | -$4.81M | 0.04% | 382 |
|
|
2013
Q2 | $34.9M | Buy |
+877,355
| New | +$34.9M | 0.04% | 434 |
|