CVA Family Office’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45
| Closed | -$1.36K | – | 1306 |
|
|
2025
Q1 | $1.36K | Buy |
45
+17
| +61% | +$515 | ﹤0.01% | 1056 |
|
|
2024
Q4 | $1.09K | Buy |
+28
| New | +$1.09K | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$2.34K | – | 1278 |
|
|
2024
Q2 | $2.34K | Hold |
60
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $2.59K | Buy |
+60
| New | +$2.59K | ﹤0.01% | 877 |
|
|
2023
Q3 | – | Sell |
-275
| Closed | -$10.3K | – | 299 |
|
|
2023
Q2 | $10.3K | Buy |
275
+95
| +53% | +$3.56K | ﹤0.01% | 715 |
|
|
2023
Q1 | $6.58K | Buy |
180
+35
| +24% | +$1.28K | ﹤0.01% | 739 |
|
|
2022
Q4 | $6.11K | Buy |
145
+95
| +190% | +$4K | ﹤0.01% | 719 |
|
|
2022
Q3 | $2K | Sell |
50
-555
| -92% | -$22.2K | ﹤0.01% | 798 |
|
|
2022
Q2 | $16K | Sell |
605
-130
| -18% | -$3.44K | ﹤0.01% | 573 |
|
|
2022
Q1 | $35K | Buy |
735
+445
| +153% | +$21.2K | 0.01% | 466 |
|
|
2021
Q4 | $20K | Buy |
+290
| New | +$20K | 0.01% | 523 |
|
|
2021
Q3 | – | Sell |
-322
| Closed | -$19K | – | 413 |
|
|
2021
Q2 | $19K | Buy |
322
+106
| +49% | +$6.26K | 0.01% | 533 |
|
|
2021
Q1 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 504 |
|