CX Institutional’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 | $8K | Sell |
267
-251
| -48% | -$7.52K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $16K | Buy |
+518
| New | +$16K | ﹤0.01% | 965 |
|
|
2022
Q3 | – | Sell |
-17,786
| Closed | -$479K | – | 513 |
|
|
2022
Q2 | $479K | Buy |
+17,786
| New | +$479K | 0.04% | 344 |
|
|
2021
Q4 | – | Sell |
-542
| Closed | -$34K | – | 381 |
|
|
2021
Q3 | $34K | Buy |
+542
| New | +$34K | ﹤0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-586
| Closed | -$29K | – | 957 |
|
|
2021
Q1 | $29K | Buy |
586
+96
| +20% | +$4.75K | ﹤0.01% | 603 |
|
|
2020
Q4 | $15K | Buy |
490
+123
| +34% | +$3.77K | ﹤0.01% | 664 |
|
|
2020
Q3 | $9K | Buy |
367
+325
| +774% | +$7.97K | ﹤0.01% | 677 |
|
|
2020
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 784 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 733 |
|
|
2019
Q3 | $2K | Buy |
100
+7
| +8% | +$140 | ﹤0.01% | 718 |
|
|
2019
Q2 | $2K | Buy |
93
+15
| +19% | +$323 | ﹤0.01% | 742 |
|
|
2019
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 673 |
|