Douglas Lane & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$211K | – | 243 |
|
|
2023
Q4 | $211K | Buy |
+4,900
| New | +$165K | ﹤0.01% | 230 |
|
|
2023
Q3 | – | Sell |
-5,925
| Closed | -$222K | – | 238 |
|
|
2023
Q2 | $222K | Sell |
5,925
-4,650
| -44% | -$170K | ﹤0.01% | 219 |
|
|
2023
Q1 | $387K | Sell |
10,575
-1,350
| -11% | -$56.6K | 0.01% | 189 |
|
|
2022
Q4 | $503K | Sell |
11,925
-10,550
| -47% | -$393K | 0.01% | 172 |
|
|
2022
Q3 | $733K | Sell |
22,475
-1,700
| -7% | -$60K | 0.01% | 154 |
|
|
2022
Q2 | $651K | Sell |
24,175
-7,970
| -25% | -$346K | 0.01% | 161 |
|
|
2022
Q1 | $1.54M | Sell |
32,145
-9,970
| -24% | -$538K | 0.02% | 147 |
|
|
2021
Q4 | $2.94M | Sell |
42,115
-15,675
| -27% | -$1.11M | 0.04% | 132 |
|
|
2021
Q3 | $3.64M | Sell |
57,790
-51,093
| -47% | -$3.25M | 0.05% | 125 |
|
|
2021
Q2 | $6.34M | Sell |
108,883
-24,462
| -18% | -$1.32M | 0.09% | 111 |
|
|
2021
Q1 | $6.67M | Sell |
133,345
-96,486
| -42% | -$3.97M | 0.1% | 110 |
|
|
2020
Q4 | $6.91M | Sell |
229,831
-971,264
| -81% | -$28.2M | 0.12% | 109 |
|
|
2020
Q3 | $30.9M | Sell |
1,201,095
-922,115
| -43% | -$18.8M | 0.61% | 59 |
|
|
2020
Q2 | $25.7M | Sell |
2,123,210
-3,062
| -0.1% | -$34.1K | 0.55% | 63 |
|
|
2020
Q1 | $19.9M | Buy |
2,126,272
+316
| +0% | +$5.02K | 0.52% | 65 |
|
|
2019
Q4 | $31.1M | Buy |
2,125,956
+552,848
| +35% | +$7.98M | 0.58% | 67 |
|
|
2019
Q3 | $24.9M | Buy |
1,573,108
+115,576
| +8% | +$2.04M | 0.5% | 72 |
|
|
2019
Q2 | $30.8M | Sell |
1,457,532
-107,805
| -7% | -$2.13M | 0.6% | 64 |
|
|
2019
Q1 | $34.9M | Sell |
1,565,337
-118,543
| -7% | -$2.61M | 0.72% | 60 |
|
|
2018
Q4 | $34.9M | Sell |
1,683,880
-313,894
| -16% | -$7.91M | 0.82% | 54 |
|
|
2018
Q3 | $48.9M | Buy |
1,997,774
+429,260
| +27% | +$10.7M | 0.96% | 47 |
|
|
2018
Q2 | $46.8M | Buy |
1,568,514
+251,944
| +19% | +$7.28M | 0.99% | 46 |
|
|
2018
Q1 | $40.7M | Buy |
1,316,570
+18,436
| +1% | +$697K | 0.88% | 50 |
|
|
2017
Q4 | $63.2M | Buy |
1,298,134
+152,839
| +13% | +$6.18M | 1.33% | 28 |
|
|
2017
Q3 | $38.5M | Buy |
1,145,295
+498,105
| +77% | +$16.7M | 0.88% | 51 |
|
|
2017
Q2 | $28.2M | Buy |
647,190
+244,522
| +61% | +$10M | 0.66% | 65 |
|
|
2017
Q1 | $15.3M | Buy |
402,668
+177,304
| +79% | +$7.99M | 0.38% | 81 |
|
|
2016
Q4 | $12M | Buy |
225,364
+173,228
| +332% | +$9.85M | 0.31% | 91 |
|
|
2016
Q3 | $2.98M | Buy |
52,136
+10,687
| +26% | +$630K | 0.08% | 130 |
|
|
2016
Q2 | $2.25M | Buy |
41,449
+9,409
| +29% | +$551K | 0.06% | 139 |
|
|
2016
Q1 | $2.27M | Buy |
+32,040
| New | +$2.3M | 0.06% | 139 |
|
Other funds holding BBWI
TP
LPC
Douglas Lane & Associates's BBWI Position: Q1 2024 in Review
Douglas Lane & Associates sold out of Bath & Body Works (BBWI) in Q1 2024, closing a stake of 4,900 shares — an estimated $211K sold.
Douglas Lane & Associates first reported a position in BBWI in Q1 2016 and held it in 31 quarters. The position peaked at $63.2M in Q4 2017. 511 funds tracked by Wall St. Rank hold BBWI as of Q1 2024.
- Douglas Lane & Associates reported no remaining Bath & Body Works position as of Q1 2024 after selling out during the quarter.
- Douglas Lane & Associates sold 4,900 Bath & Body Works shares in Q1 2024, an estimated $211K.
- Douglas Lane & Associates first reported a position in Bath & Body Works in Q1 2016 and held it in 31 quarters.
- Douglas Lane & Associates's Bath & Body Works position peaked at $63.2M in Q4 2017.
- 511 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2024.
Based on Douglas Lane & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.