Dynamic Technology Lab’s Bath & Body Works BBWI Stock Holding History

Dynamic Technology Lab’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Buy	132,746 +60,337	+83%	+$1.3M	0.4%	15
2025 Q4	$1.45M	Buy	+72,409	New	+$1.6M	0.33%	57
2025 Q3	–	Sell	-30,286	Closed	-$908K	–	826
2025 Q2	$908K	Sell	30,286 -71,754	-70%	-$2.1M	0.12%	280
2025 Q1	$3.09M	Buy	102,040 +34,231	+50%	+$1.21M	0.45%	14
2024 Q4	$2.63M	Buy	+67,809	New	+$2.27M	0.42%	15
2024 Q3	–	Sell	-43,491	Closed	-$1.7M	–	1016
2024 Q2	$1.7M	Buy	+43,491	New	+$2M	0.19%	178
2024 Q1	–	Sell	-12,369	Closed	-$534K	–	1052
2023 Q4	$534K	Buy	12,369 +5,278	+74%	+$178K	0.06%	564
2023 Q3	$240K	Sell	7,091 -24,915	-78%	-$905K	0.02%	735
2023 Q2	$1.2M	Buy	32,006 +18,578	+138%	+$679K	0.15%	208
2023 Q1	$491K	Buy	+13,428	New	+$563K	0.05%	634
2022 Q4	–	Sell	-69,816	Closed	-$2.28M	–	1108
2022 Q3	$2.28M	Buy	+69,816	New	+$2.46M	0.22%	100
2022 Q1	–	Sell	-37,250	Closed	-$2.6M	–	1103
2021 Q4	$2.6M	Buy	+37,250	New	+$2.64M	0.29%	47
2021 Q3	–	Sell	-5,583	Closed	-$325K	–	1086
2021 Q2	$325K	Sell	5,583 -26,220	-82%	-$1.42M	0.03%	754
2021 Q1	$1.59M	Sell	31,803 -21,236	-40%	-$874K	0.18%	130
2020 Q4	$1.59M	Buy	+53,039	New	+$1.54M	0.26%	58
2020 Q2	–	Sell	-92,372	Closed	-$863K	–	979
2020 Q1	$863K	Buy	+92,372	New	+$1.47M	0.17%	163
2018 Q2	–	Sell	-42,752	Closed	-$1.32M	–	987
2018 Q1	$1.32M	Buy	+42,752	New	+$1.62M	0.2%	125
2017 Q2	–	Sell	-34,993	Closed	-$1.33M	–	1010
2017 Q1	$1.33M	Buy	+34,993	New	+$1.58M	0.31%	16
2016 Q4	–	Sell	-4,701	Closed	-$269K	–	879
2016 Q3	$269K	Buy	+4,701	New	+$277K	0.07%	576
2016 Q2	–	Sell	-3,342	Closed	-$237K	–	872
2016 Q1	$237K	Buy	+3,342	New	+$240K	0.06%	654
2015 Q3	–	Sell	-5,690	Closed	-$395K	–	805
2015 Q2	$395K	Buy	+5,690	New	+$408K	0.14%	278
2014 Q3	–	Sell	-6,090	Closed	-$289K	–	636
2014 Q2	$289K	Buy	+6,090	New	+$279K	0.14%	326
2014 Q1	–	Sell	-6,254	Closed	-$313K	–	576
2013 Q4	$313K	Buy	+6,254	New	+$313K	0.21%	180