Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $576K | Buy |
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|
2025
Q2 | $438K | Buy |
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|
2025
Q1 | $404K | Buy |
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|
2024
Q4 | $455K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $446K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $785K | Buy |
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|
2023
Q2 | $596K | Sell |
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|
2023
Q1 | $583K | Buy |
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|
2022
Q4 | $659K | Buy |
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|
2022
Q3 | $459K | Buy |
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|
2022
Q2 | $367K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $294K | Buy |
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