Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,714
| Closed | -$231K | – | 508 |
|
|
2025
Q2 | $231K | Sell |
7,714
-7
| -0.1% | -$205 | 0.01% | 493 |
|
|
2025
Q1 | $234K | Sell |
7,721
-18
| -0.2% | -$637 | 0.01% | 487 |
|
|
2024
Q4 | $300K | Sell |
7,739
-210
| -3% | -$7.02K | 0.02% | 462 |
|
|
2024
Q3 | $254K | Buy |
7,949
+164
| +2% | +$5.44K | 0.01% | 490 |
|
|
2024
Q2 | $304K | Sell |
7,785
-312
| -4% | -$14.3K | 0.02% | 467 |
|
|
2024
Q1 | $405K | Buy |
8,097
+278
| +4% | +$12.5K | 0.02% | 461 |
|
|
2023
Q4 | $337K | Buy |
7,819
+56
| +0.7% | +$1.89K | 0.02% | 467 |
|
|
2023
Q3 | $262K | Buy |
7,763
+729
| +10% | +$26.5K | 0.02% | 488 |
|
|
2023
Q2 | $264K | Sell |
7,034
-7,393
| -51% | -$270K | 0.02% | 483 |
|
|
2023
Q1 | $528K | Buy |
14,427
+391
| +3% | +$16.4K | 0.05% | 337 |
|
|
2022
Q4 | $591K | Buy |
14,036
+491
| +4% | +$18.3K | 0.06% | 300 |
|
|
2022
Q3 | $442K | Sell |
13,545
-6,012
| -31% | -$212K | 0.05% | 315 |
|
|
2022
Q2 | $526K | Buy |
19,557
+248
| +1% | +$10.8K | 0.07% | 268 |
|
|
2022
Q1 | $923K | Buy |
19,309
+1,021
| +6% | +$55.1K | 0.1% | 176 |
|
|
2021
Q4 | $1.28M | Sell |
18,288
-8,044
| -31% | -$571K | 0.15% | 124 |
|
|
2021
Q3 | $1.66M | Buy |
26,332
+5,246
| +25% | +$333K | 0.25% | 77 |
|
|
2021
Q2 | $1.23M | Buy |
+21,086
| New | +$1.14M | 0.2% | 105 |
|
|
2019
Q3 | – | Sell |
-49,233
| Closed | -$1.04M | – | 161 |
|
|
2019
Q2 | $1.04M | Buy |
49,233
+524
| +1% | +$10.4K | 0.28% | 67 |
|
|
2019
Q1 | $1.09M | Buy |
48,709
+177
| +0.4% | +$3.89K | 0.28% | 68 |
|
|
2018
Q4 | $1.01M | Buy |
48,532
+21,163
| +77% | +$533K | 0.3% | 80 |
|
|
2018
Q3 | $670K | Buy |
27,369
+68
| +0.2% | +$1.7K | 0.17% | 94 |
|
|
2018
Q2 | $814K | Sell |
27,301
-21,408
| -44% | -$618K | 0.21% | 77 |
|
|
2018
Q1 | $1.09M | Buy |
+48,709
| New | +$1.84M | 0.28% | 68 |
|
|
2017
Q1 | – | Sell |
-158
| Closed | -$9K | – | 141 |
|
|
2016
Q4 | $9K | Buy |
+158
| New | +$8.98K | 0.01% | 388 |
|
Other funds holding BBWI
CCPM
