Cutler Group’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 | $21K | Sell |
438
-2,082
| -83% | -$99.8K | 0.01% | 520 |
|
|
2023
Q4 | $108K | Sell |
2,520
-3,959
| -61% | -$170K | 0.01% | 501 |
|
|
2023
Q3 | $218K | Buy |
6,479
+5,922
| +1,063% | +$199K | 0.02% | 379 |
|
|
2023
Q2 | $20K | Sell |
557
-12,701
| -96% | -$456K | ﹤0.01% | 820 |
|
|
2023
Q1 | $484K | Buy |
13,258
+5,114
| +63% | +$187K | 0.05% | 210 |
|
|
2022
Q4 | $343K | Buy |
8,144
+8,014
| +6,165% | +$338K | 0.03% | 333 |
|
|
2022
Q3 | $4K | Sell |
130
-3,172
| -96% | -$97.6K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $88K | Sell |
3,302
-3,441
| -51% | -$91.7K | 0.01% | 702 |
|
|
2022
Q1 | $322K | Sell |
6,743
-6,347
| -48% | -$303K | 0.02% | 456 |
|
|
2021
Q4 | $913K | Sell |
13,090
-2,721
| -17% | -$190K | 0.04% | 285 |
|
|
2021
Q3 | $996K | Buy |
15,811
+711
| +5% | +$44.8K | 0.04% | 262 |
|
|
2021
Q2 | $879K | Buy |
15,100
+14,957
| +10,459% | +$871K | 0.04% | 304 |
|
|
2021
Q1 | $7K | Sell |
143
-100,564
| -100% | -$4.92M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $3.03M | Buy |
100,707
+14,552
| +17% | +$437K | 0.14% | 90 |
|
|
2020
Q3 | $2.22M | Sell |
86,155
-98,738
| -53% | -$2.54M | 0.14% | 92 |
|
|
2020
Q2 | $2.24M | Buy |
184,893
+65,709
| +55% | +$795K | 0.15% | 90 |
|
|
2020
Q1 | $1.11M | Sell |
119,184
-89,667
| -43% | -$837K | 0.06% | 152 |
|
|
2019
Q4 | $3.06M | Buy |
208,851
+153,386
| +277% | +$2.25M | 0.19% | 79 |
|
|
2019
Q3 | $878K | Buy |
55,465
+6,989
| +14% | +$111K | 0.08% | 163 |
|
|
2019
Q2 | $1.02M | Buy |
48,476
+11,335
| +31% | +$239K | 0.09% | 147 |
|
|
2019
Q1 | $828K | Buy |
37,141
+33,257
| +856% | +$741K | 0.09% | 178 |
|
|
2018
Q4 | $80K | Sell |
3,884
-15,053
| -79% | -$310K | 0.01% | 696 |
|
|
2018
Q3 | $463K | Buy |
18,937
+4,181
| +28% | +$102K | 0.03% | 360 |
|
|
2018
Q2 | $439K | Sell |
14,756
-12,645
| -46% | -$376K | 0.04% | 354 |
|
|
2018
Q1 | $846K | Buy |
27,401
+18,158
| +196% | +$561K | 0.07% | 197 |
|
|
2017
Q4 | $449K | Sell |
9,243
-6,315
| -41% | -$307K | 0.02% | 410 |
|
|
2017
Q3 | $523K | Buy |
15,558
+3,628
| +30% | +$122K | 0.02% | 425 |
|
|
2017
Q2 | $519K | Sell |
11,930
-15,581
| -57% | -$678K | 0.02% | 482 |
|
|
2017
Q1 | $1.05M | Buy |
+27,511
| New | +$1.05M | 0.04% | 284 |
|
|
2016
Q4 | – | Sell |
-531
| Closed | -$30K | – | 2857 |
|
|
2016
Q3 | $30K | Buy |
+531
| New | +$30K | ﹤0.01% | 1666 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$3K | – | 2821 |
|
|
2016
Q1 | $3K | Buy |
56
+25
| +81% | +$1.34K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 2676 |
|