Elo Mutual Pension Insurance’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 | $1.45M | Buy |
48,274
+13,069
| +37% | +$392K | 0.03% | 361 |
|
|
2025
Q1 | $1.07M | Buy |
+35,205
| New | +$1.07M | 0.02% | 408 |
|
|
2024
Q4 | – | Sell |
-18,687
| Closed | -$596K | – | 529 |
|
|
2024
Q3 | $596K | Buy |
18,687
+3,848
| +26% | +$123K | 0.01% | 466 |
|
|
2024
Q2 | $579K | Sell |
14,839
-449
| -3% | -$17.5K | 0.01% | 461 |
|
|
2024
Q1 | $765K | Sell |
15,288
-3,571
| -19% | -$179K | 0.02% | 447 |
|
|
2023
Q4 | $814K | Buy |
18,859
+658
| +4% | +$28.4K | 0.02% | 448 |
|
|
2023
Q3 | $615K | Buy |
18,201
+257
| +1% | +$8.68K | 0.02% | 446 |
|
|
2023
Q2 | $673K | Sell |
17,944
-376
| -2% | -$14.1K | 0.02% | 436 |
|
|
2023
Q1 | $670K | Buy |
18,320
+647
| +4% | +$23.7K | 0.02% | 411 |
|
|
2022
Q4 | $745K | Sell |
17,673
-239
| -1% | -$10.1K | 0.03% | 407 |
|
|
2022
Q3 | $584K | Sell |
17,912
-2,301
| -11% | -$75K | 0.02% | 415 |
|
|
2022
Q2 | $544K | Sell |
20,213
-579
| -3% | -$15.6K | 0.02% | 446 |
|
|
2022
Q1 | $994K | Buy |
+20,792
| New | +$994K | 0.03% | 429 |
|
|
2021
Q3 | – | Sell |
-20,534
| Closed | -$1.2M | – | 426 |
|
|
2021
Q2 | $1.2M | Buy |
+20,534
| New | +$1.2M | 0.04% | 330 |
|