D.J. St. Germain’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 | $1.95K | Hold |
65
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $1.97K | Hold |
65
| – | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $2.52K | Hold |
65
| – | – | ﹤0.01% | 716 |
|
|
2024
Q3 | $2.08K | Hold |
65
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $2.54K | Hold |
65
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $3.25K | Hold |
65
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $2.81K | Hold |
65
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $2.2K | Hold |
65
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $2.44K | Buy |
+65
| New | +$2.44K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-363,497
| Closed | -$3.4M | – | 214 |
|
|
2020
Q1 | $3.4M | Sell |
363,497
-1,479
| -0.4% | -$13.8K | 0.33% | 68 |
|
|
2019
Q4 | $5.35M | Buy |
364,976
+613
| +0.2% | +$8.98K | 0.45% | 62 |
|
|
2019
Q3 | $5.77M | Buy |
364,363
+52,053
| +17% | +$824K | 0.62% | 47 |
|
|
2019
Q2 | $6.59M | Buy |
312,310
+40,863
| +15% | +$862K | 0.72% | 42 |
|
|
2019
Q1 | $6.05M | Buy |
271,447
+10,086
| +4% | +$225K | 0.66% | 48 |
|
|
2018
Q4 | $5.42M | Sell |
261,361
-4,045
| -2% | -$83.9K | 0.64% | 48 |
|
|
2018
Q3 | $6.5M | Sell |
265,406
-218,139
| -45% | -$5.34M | 0.73% | 46 |
|
|
2018
Q2 | $14.4M | Buy |
483,545
+32,028
| +7% | +$955K | 1.72% | 21 |
|
|
2018
Q1 | $13.9M | Sell |
451,517
-835
| -0.2% | -$25.8K | 1.76% | 21 |
|
|
2017
Q4 | $22M | Buy |
452,352
+144,432
| +47% | +$7.03M | 2.63% | 8 |
|
|
2017
Q3 | $10.4M | Buy |
307,920
+175,648
| +133% | +$5.91M | 1.3% | 32 |
|
|
2017
Q2 | $5.76M | Buy |
+132,272
| New | +$5.76M | 0.77% | 43 |
|