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 | – | Sell |
-21,400
| Closed | -$5K | – | 2313 |
|
|
2023
Q4 | $5K | Sell |
21,400
-7,000
| -25% | -$236K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $9K | Buy |
28,400
+6,500
| +30% | +$236K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $10K | Sell |
21,900
-5,800
| -21% | -$212K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $39K | Buy |
27,700
+13,400
| +94% | +$561K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $17K | Buy |
14,300
+5,300
| +59% | +$198K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $18K | Sell |
9,000
-2,100
| -19% | -$74.1K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $34K | Sell |
11,100
-27,800
| -71% | -$1.21M | ﹤0.01% | 2231 |
|
|
2022
Q1 | $105K | Buy |
38,900
+32,100
| +472% | +$1.73M | 0.01% | 1660 |
|
|
2021
Q4 | $4K | Sell |
6,800
-5,300
| -44% | -$376K | ﹤0.01% | 4293 |
|
|
2021
Q3 | $42K | Sell |
12,100
-3,115
| -20% | -$198K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $11K | Buy |
15,215
+5,195
| +52% | +$281K | ﹤0.01% | 3781 |
|
|
2021
Q1 | $4K | Sell |
10,020
-178,994
| -95% | -$7.37M | ﹤0.01% | 4471 |
|
|
2020
Q4 | $42K | Sell |
189,014
-85,724
| -31% | -$2.49M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $257K | Sell |
274,738
-20,287
| -7% | -$415K | 0.02% | 808 |
|
|
2020
Q2 | $1.81M | Sell |
295,025
-86,837
| -23% | -$968K | 0.12% | 182 |
|
|
2020
Q1 | $3.06M | Buy |
381,862
+33,275
| +10% | +$528K | 0.16% | 121 |
|
|
2019
Q4 | $1.26M | Buy |
348,587
+133,225
| +62% | +$1.92M | 0.08% | 212 |
|
|
2019
Q3 | $570K | Buy |
215,362
+196,683
| +1,053% | +$3.47M | 0.05% | 323 |
|
|
2019
Q2 | $45K | Sell |
18,679
-50,098
| -73% | -$991K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $40K | Buy |
68,777
+51,706
| +303% | +$1.14M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $86K | Sell |
17,071
-19,421
| -53% | -$489K | 0.01% | 1122 |
|
|
2018
Q3 | $512K | Buy |
36,492
+14,597
| +67% | +$365K | 0.04% | 456 |
|
|
2018
Q2 | $423K | Sell |
21,895
-24,740
| -53% | -$714K | 0.03% | 487 |
|
|
2018
Q1 | $541K | Sell |
46,635
-9,649
| -17% | -$365K | 0.05% | 389 |
|
|
2017
Q4 | $209K | Sell |
56,284
-122,463
| -69% | -$4.95M | 0.01% | 931 |
|
|
2017
Q3 | $411K | Buy |
178,747
+156,605
| +707% | +$5.26M | 0.02% | 751 |
|
|
2017
Q2 | $13K | Sell |
22,142
-56,036
| -72% | -$2.3M | ﹤0.01% | 3865 |
|
|
2017
Q1 | $259K | Buy |
+78,178
| New | +$3.52M | 0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-7,546
| Closed | -$2K | – | 6486 |
|
|
2016
Q3 | $2K | Buy |
7,546
+124
| +2% | +$7.31K | ﹤0.01% | 5622 |
|
|
2016
Q2 | $14K | Sell |
7,422
-866
| -10% | -$50.7K | ﹤0.01% | 3730 |
|
|
2016
Q1 | $3K | Buy |
+8,288
| New | +$594K | ﹤0.01% | 5206 |
|
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.