Cresset Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,518
| Closed | -$910K | – | 1692 |
|
|
2024
Q3 | $910K | Buy |
28,518
+7,601
| +36% | +$243K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $817K | Sell |
20,917
-1,680
| -7% | -$65.6K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.13M | Buy |
22,597
+10,134
| +81% | +$507K | 0.01% | 909 |
|
|
2023
Q4 | $538K | Buy |
12,463
+872
| +8% | +$37.6K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $392K | Sell |
11,591
-3,221
| -22% | -$109K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $555K | Buy |
+14,812
| New | +$555K | ﹤0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-875
| Closed | -$19K | – | 595 |
|
|
2019
Q1 | $19K | Buy |
875
+353
| +68% | +$7.67K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $11K | Buy |
+522
| New | +$11K | ﹤0.01% | 828 |
|