EF
Empirical Finance’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
7,714
-7
| -0.1% | -$210 | 0.01% | 493 |
|
|
2025
Q1 | $234K | Sell |
7,721
-18
| -0.2% | -$546 | 0.01% | 487 |
|
|
2024
Q4 | $300K | Sell |
7,739
-210
| -3% | -$8.14K | 0.02% | 462 |
|
|
2024
Q3 | $254K | Buy |
7,949
+164
| +2% | +$5.24K | 0.01% | 490 |
|
|
2024
Q2 | $304K | Sell |
7,785
-312
| -4% | -$12.2K | 0.02% | 467 |
|
|
2024
Q1 | $405K | Buy |
8,097
+278
| +4% | +$13.9K | 0.02% | 461 |
|
|
2023
Q4 | $337K | Buy |
7,819
+56
| +0.7% | +$2.42K | 0.02% | 467 |
|
|
2023
Q3 | $262K | Buy |
7,763
+729
| +10% | +$24.6K | 0.02% | 488 |
|
|
2023
Q2 | $264K | Sell |
7,034
-7,393
| -51% | -$277K | 0.02% | 483 |
|
|
2023
Q1 | $528K | Buy |
14,427
+391
| +3% | +$14.3K | 0.05% | 337 |
|
|
2022
Q4 | $591K | Buy |
14,036
+491
| +4% | +$20.7K | 0.06% | 300 |
|
|
2022
Q3 | $442K | Sell |
13,545
-6,012
| -31% | -$196K | 0.05% | 315 |
|
|
2022
Q2 | $526K | Buy |
19,557
+248
| +1% | +$6.67K | 0.07% | 268 |
|
|
2022
Q1 | $923K | Buy |
19,309
+1,021
| +6% | +$48.8K | 0.1% | 176 |
|
|
2021
Q4 | $1.28M | Sell |
18,288
-8,044
| -31% | -$561K | 0.15% | 124 |
|
|
2021
Q3 | $1.66M | Buy |
26,332
+9,286
| +54% | +$585K | 0.25% | 77 |
|
|
2021
Q2 | $1.23M | Buy |
+17,046
| New | +$1.23M | 0.2% | 105 |
|
|
2019
Q3 | – | Sell |
-39,800
| Closed | -$1.04M | – | 161 |
|
|
2019
Q2 | $1.04M | Buy |
39,800
+423
| +1% | +$11K | 0.28% | 67 |
|
|
2019
Q1 | $1.09M | Buy |
39,377
+143
| +0.4% | +$3.94K | 0.28% | 68 |
|
|
2018
Q4 | $1.01M | Buy |
39,234
+17,109
| +77% | +$439K | 0.3% | 80 |
|
|
2018
Q3 | $670K | Buy |
22,125
+55
| +0.2% | +$1.67K | 0.17% | 94 |
|
|
2018
Q2 | $814K | Sell |
22,070
-17,307
| -44% | -$638K | 0.21% | 77 |
|
|
2018
Q1 | $1.09M | Buy |
+39,377
| New | +$1.09M | 0.28% | 68 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$9K | – | 138 |
|
|
2016
Q4 | $9K | Buy |
+128
| New | +$9K | 0.01% | 386 |
|