Diversified Trust’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 | $438K | Buy |
14,620
+1,311
| +10% | +$39.3K | 0.01% | 630 |
|
|
2025
Q1 | $404K | Buy |
13,309
+1,571
| +13% | +$47.6K | 0.01% | 637 |
|
|
2024
Q4 | $455K | Buy |
+11,738
| New | +$455K | 0.01% | 625 |
|
|
2024
Q3 | – | Sell |
-11,417
| Closed | -$446K | – | 918 |
|
|
2024
Q2 | $446K | Sell |
11,417
-9,420
| -45% | -$368K | 0.01% | 568 |
|
|
2024
Q1 | $1.04M | Sell |
20,837
-2,826
| -12% | -$141K | 0.03% | 311 |
|
|
2023
Q4 | $1.02M | Buy |
23,663
+435
| +2% | +$18.8K | 0.03% | 287 |
|
|
2023
Q3 | $785K | Buy |
23,228
+7,332
| +46% | +$248K | 0.03% | 324 |
|
|
2023
Q2 | $596K | Sell |
15,896
-45
| -0.3% | -$1.69K | 0.02% | 406 |
|
|
2023
Q1 | $583K | Buy |
15,941
+307
| +2% | +$11.2K | 0.02% | 414 |
|
|
2022
Q4 | $659K | Buy |
15,634
+1,565
| +11% | +$66K | 0.03% | 355 |
|
|
2022
Q3 | $459K | Buy |
14,069
+418
| +3% | +$13.6K | 0.02% | 419 |
|
|
2022
Q2 | $367K | Buy |
+13,651
| New | +$367K | 0.02% | 505 |
|
|
2021
Q2 | – | Sell |
-5,876
| Closed | -$294K | – | 798 |
|
|
2021
Q1 | $294K | Buy |
+5,876
| New | +$294K | 0.01% | 543 |
|