Cutler Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21K | Sell |
438
-2,082
| -83% | -$93.5K | 0.01% | 991 |
|
|
2023
Q4 | $108K | Sell |
2,520
-3,959
| -61% | -$134K | 0.01% | 1022 |
|
|
2023
Q3 | $218K | Buy |
6,479
+5,922
| +1,063% | +$215K | 0.02% | 720 |
|
|
2023
Q2 | $20K | Sell |
557
-12,701
| -96% | -$464K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $484K | Buy |
13,258
+5,114
| +63% | +$214K | 0.05% | 358 |
|
|
2022
Q4 | $343K | Buy |
8,144
+8,014
| +6,165% | +$299K | 0.03% | 564 |
|
|
2022
Q3 | $4K | Sell |
130
-3,172
| -96% | -$112K | ﹤0.01% | 3753 |
|
|
2022
Q2 | $88K | Sell |
3,302
-3,441
| -51% | -$149K | 0.01% | 1517 |
|
|
2022
Q1 | $322K | Sell |
6,743
-6,347
| -48% | -$342K | 0.02% | 900 |
|
|
2021
Q4 | $913K | Sell |
13,090
-2,721
| -17% | -$193K | 0.04% | 482 |
|
|
2021
Q3 | $996K | Buy |
15,811
+711
| +5% | +$45.2K | 0.04% | 468 |
|
|
2021
Q2 | $879K | Buy |
15,100
+14,957
| +10,459% | +$808K | 0.04% | 503 |
|
|
2021
Q1 | $7K | Sell |
143
-100,564
| -100% | -$4.14M | ﹤0.01% | 4074 |
|
|
2020
Q4 | $3.03M | Buy |
100,707
+14,552
| +17% | +$422K | 0.14% | 140 |
|
|
2020
Q3 | $2.21M | Sell |
86,155
-98,738
| -53% | -$2.02M | 0.14% | 150 |
|
|
2020
Q2 | $2.24M | Buy |
184,893
+65,709
| +55% | +$732K | 0.15% | 135 |
|
|
2020
Q1 | $1.11M | Sell |
119,184
-89,667
| -43% | -$1.42M | 0.06% | 313 |
|
|
2019
Q4 | $3.06M | Buy |
208,851
+153,386
| +277% | +$2.21M | 0.19% | 96 |
|
|
2019
Q3 | $878K | Buy |
55,465
+6,989
| +14% | +$123K | 0.08% | 224 |
|
|
2019
Q2 | $1.02M | Buy |
48,476
+11,335
| +31% | +$224K | 0.09% | 188 |
|
|
2019
Q1 | $828K | Buy |
37,141
+33,257
| +856% | +$731K | 0.09% | 216 |
|
|
2018
Q4 | $80K | Sell |
3,884
-15,053
| -79% | -$379K | 0.01% | 1176 |
|
|
2018
Q3 | $463K | Buy |
18,937
+4,181
| +28% | +$105K | 0.03% | 496 |
|
|
2018
Q2 | $439K | Sell |
14,756
-12,645
| -46% | -$365K | 0.04% | 479 |
|
|
2018
Q1 | $846K | Buy |
27,401
+18,158
| +196% | +$687K | 0.07% | 261 |
|
|
2017
Q4 | $449K | Sell |
9,243
-6,315
| -41% | -$255K | 0.02% | 590 |
|
|
2017
Q3 | $523K | Buy |
15,558
+3,628
| +30% | +$122K | 0.02% | 633 |
|
|
2017
Q2 | $519K | Sell |
11,930
-15,581
| -57% | -$639K | 0.02% | 673 |
|
|
2017
Q1 | $1.05M | Buy |
+27,511
| New | +$1.24M | 0.04% | 364 |
|
|
2016
Q4 | – | Sell |
-531
| Closed | -$30.2K | – | 6485 |
|
|
2016
Q3 | $30K | Buy |
+531
| New | +$31.3K | ﹤0.01% | 2999 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$3.28K | – | 6622 |
|
|
2016
Q1 | $3K | Buy |
56
+25
| +81% | +$1.79K | ﹤0.01% | 5205 |
|
|
2015
Q4 | $2K | Buy |
+31
| New | +$2.4K | ﹤0.01% | 5502 |
|
Other funds holding BBWI
TP
LPC
Cutler Group's BBWI Position: Q1 2024 in Review
Cutler Group reduced its Bath & Body Works (BBWI) stake by 83% in Q1 2024, selling an estimated $93.5K and leaving 438 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #991.
Cutler Group first reported a position in BBWI in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.06M in Q4 2019. 510 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.
- Cutler Group held 438 shares of Bath & Body Works worth $21K as of Q1 2024.
- Cutler Group sold 2,082 Bath & Body Works shares in Q1 2024, an estimated $93.5K.
- Bath & Body Works made up 0.01% of Cutler Group's portfolio in Q1 2024, its #991 holding.
- Cutler Group first reported a position in Bath & Body Works in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Bath & Body Works position peaked at $3.06M in Q4 2019.
- 510 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.