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 | $5K | Sell |
1,000
-8,800
| -90% | -$395K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $60K | Sell |
9,800
-1,700
| -15% | -$57.4K | 0.01% | 1330 |
|
|
2023
Q3 | $4K | Buy |
11,500
+5,200
| +83% | +$189K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $9K | Buy |
6,300
+4,900
| +350% | +$179K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $1K | Sell |
1,400
-31,400
| -96% | -$1.32M | ﹤0.01% | 3334 |
|
|
2022
Q4 | $47K | Buy |
32,800
+22,100
| +207% | +$824K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1K | Buy |
+10,700
| New | +$377K | ﹤0.01% | 4424 |
|
|
2022
Q2 | – | Sell |
-45,400
| Closed | -$38K | – | 4963 |
|
|
2022
Q1 | $38K | Buy |
45,400
+33,500
| +282% | +$1.81M | ﹤0.01% | 2477 |
|
|
2021
Q4 | $11K | Sell |
11,900
-19,900
| -63% | -$1.41M | ﹤0.01% | 3598 |
|
|
2021
Q3 | $445K | Sell |
31,800
-138,164
| -81% | -$8.78M | 0.02% | 852 |
|
|
2021
Q2 | $3.33M | Buy |
169,964
+55,170
| +48% | +$2.98M | 0.16% | 132 |
|
|
2021
Q1 | $639K | Buy |
114,794
+2,474
| +2% | +$102K | 0.03% | 624 |
|
|
2020
Q4 | $1.04M | Sell |
112,320
-35,502
| -24% | -$1.03M | 0.05% | 381 |
|
|
2020
Q3 | $1.01M | Buy |
147,822
+16,576
| +13% | +$339K | 0.06% | 319 |
|
|
2020
Q2 | $244K | Sell |
131,246
-22,884
| -15% | -$255K | 0.02% | 762 |
|
|
2020
Q1 | $58K | Sell |
154,130
-36,492
| -19% | -$579K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $85K | Buy |
190,622
+166,624
| +694% | +$2.41M | 0.01% | 1284 |
|
|
2019
Q3 | $12K | Sell |
23,998
-98,712
| -80% | -$1.74M | ﹤0.01% | 2498 |
|
|
2019
Q2 | $132K | Buy |
122,710
+116,649
| +1,925% | +$2.31M | 0.01% | 943 |
|
|
2019
Q1 | $1K | Sell |
6,061
-22,885
| -79% | -$503K | ﹤0.01% | 3601 |
|
|
2018
Q4 | $4K | Buy |
28,946
+10,267
| +55% | +$259K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $7K | Buy |
18,679
+1,485
| +9% | +$37.1K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $26K | Sell |
17,194
-103,661
| -86% | -$2.99M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $60K | Buy |
120,855
+57,644
| +91% | +$2.18M | 0.01% | 1536 |
|
|
2017
Q4 | $567K | Sell |
63,211
-12,617
| -17% | -$510K | 0.02% | 503 |
|
|
2017
Q3 | $95K | Buy |
75,828
+44,779
| +144% | +$1.5M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $33K | Buy |
31,049
+21,895
| +239% | +$897K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $1K | Buy |
+9,154
| New | +$413K | ﹤0.01% | 5746 |
|
|
2016
Q2 | – | Sell |
-10,638
| Closed | -$10K | – | 6621 |
|
|
2016
Q1 | $10K | Buy |
10,638
+9,648
| +975% | +$692K | ﹤0.01% | 4010 |
|
|
2015
Q4 | $1K | Buy |
+990
| New | +$76.7K | ﹤0.01% | 5841 |
|
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.