CGH
Crossmark Global Holdings’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+54,475
| New | +$1.63M | 0.03% | 486 |
|
|
2024
Q4 | – | Sell |
-9,524
| Closed | -$304K | – | 1252 |
|
|
2024
Q3 | $304K | Sell |
9,524
-969
| -9% | -$30.9K | 0.01% | 1065 |
|
|
2024
Q2 | $410K | Sell |
10,493
-357
| -3% | -$13.9K | 0.01% | 911 |
|
|
2024
Q1 | $543K | Buy |
10,850
+38
| +0.4% | +$1.9K | 0.01% | 834 |
|
|
2023
Q4 | $467K | Sell |
10,812
-491
| -4% | -$21.2K | 0.01% | 873 |
|
|
2023
Q3 | $355K | Sell |
11,303
-5,780
| -34% | -$182K | 0.01% | 940 |
|
|
2023
Q2 | $625K | Sell |
17,083
-214,927
| -93% | -$7.86M | 0.01% | 743 |
|
|
2023
Q1 | $8.49M | Sell |
232,010
-208
| -0.1% | -$7.61K | 0.2% | 132 |
|
|
2022
Q4 | $9.79M | Buy |
232,218
+403
| +0.2% | +$17K | 0.24% | 116 |
|
|
2022
Q3 | $7.56M | Sell |
231,815
-12
| -0% | -$391 | 0.21% | 125 |
|
|
2022
Q2 | $6.24M | Sell |
231,827
-22,500
| -9% | -$606K | 0.16% | 157 |
|
|
2022
Q1 | $12.2M | Sell |
254,327
-3,550
| -1% | -$170K | 0.27% | 89 |
|
|
2021
Q4 | $18M | Buy |
257,877
+23,990
| +10% | +$1.67M | 0.39% | 53 |
|
|
2021
Q3 | $14.7M | Buy |
233,887
+1,940
| +0.8% | +$122K | 0.35% | 64 |
|
|
2021
Q2 | $16.7M | Buy |
231,947
+1,560
| +0.7% | +$112K | 0.39% | 49 |
|
|
2021
Q1 | $14.3M | Sell |
230,387
-620
| -0.3% | -$38.4K | 0.35% | 61 |
|
|
2020
Q4 | $8.59M | Sell |
231,007
-52,130
| -18% | -$1.94M | 0.22% | 116 |
|
|
2020
Q3 | $9.01M | Buy |
283,137
+3,320
| +1% | +$106K | 0.25% | 100 |
|
|
2020
Q2 | $4.19M | Buy |
279,817
+5,103
| +2% | +$76.4K | 0.12% | 183 |
|
|
2020
Q1 | $3.18M | Buy |
274,714
+5,397
| +2% | +$62.4K | 0.11% | 203 |
|
|
2019
Q4 | $4.88M | Buy |
269,317
+36,460
| +16% | +$661K | 0.13% | 177 |
|
|
2019
Q3 | $4.56M | Sell |
232,857
-1,043
| -0.4% | -$20.4K | 0.13% | 183 |
|
|
2019
Q2 | $6.11M | Buy |
233,900
+83
| +0% | +$2.17K | 0.17% | 143 |
|
|
2019
Q1 | $6.45M | Buy |
233,817
+90
| +0% | +$2.48K | 0.18% | 143 |
|
|
2018
Q4 | $6M | Sell |
233,727
-1,913
| -0.8% | -$49.1K | 0.19% | 140 |
|
|
2018
Q3 | $7.14M | Buy |
235,640
+100
| +0% | +$3.03K | 0.18% | 134 |
|
|
2018
Q2 | $8.69M | Sell |
235,540
-810
| -0.3% | -$29.9K | 0.23% | 106 |
|
|
2018
Q1 | $9.03M | Sell |
236,350
-1,227
| -0.5% | -$46.9K | 0.23% | 104 |
|
|
2017
Q4 | $14.3M | Sell |
237,577
-310
| -0.1% | -$18.7K | 0.34% | 55 |
|
|
2017
Q3 | $9.9M | Buy |
+237,887
| New | +$9.9M | 0.26% | 93 |
|
|
2016
Q3 | $9.9M | Buy |
+237,887
| New | +$9.9M | 0.26% | 93 |
|