EARNEST Partners’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 | $38.8M | Sell |
1,293,925
-14,043
| -1% | -$421K | 0.17% | 158 |
|
|
2025
Q1 | $39.7M | Buy |
1,307,968
+27,367
| +2% | +$830K | 0.19% | 155 |
|
|
2024
Q4 | $49.6M | Buy |
1,280,601
+61,332
| +5% | +$2.38M | 0.22% | 146 |
|
|
2024
Q3 | $38.9M | Sell |
1,219,269
-69,833
| -5% | -$2.23M | 0.17% | 156 |
|
|
2024
Q2 | $50.3M | Sell |
1,289,102
-13,731
| -1% | -$536K | 0.24% | 144 |
|
|
2024
Q1 | $65.2M | Buy |
1,302,833
+32,791
| +3% | +$1.64M | 0.3% | 131 |
|
|
2023
Q4 | $54.8M | Sell |
1,270,042
-6,648
| -0.5% | -$287K | 0.27% | 134 |
|
|
2023
Q3 | $43.2M | Buy |
1,276,690
+1,276,569
| +1,055,016% | +$43.1M | 0.25% | 146 |
|
|
2023
Q2 | $4.54K | Hold |
121
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $4.43K | Hold |
121
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $5.1K | Hold |
121
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $8K | Hold |
121
| – | – | ﹤0.01% | 720 |
|
|
2021
Q3 | $8K | Sell |
121
-29
| -19% | -$1.92K | ﹤0.01% | 703 |
|
|
2021
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 861 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 961 |
|
|
2019
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 834 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$8K | – | 312 |
|
|
2016
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 562 |
|