Empowered Funds’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 | $979K | Buy |
32,686
+266
| +0.8% | +$7.97K | 0.01% | 1079 |
|
|
2025
Q1 | $983K | Sell |
32,420
-333
| -1% | -$10.1K | 0.01% | 1004 |
|
|
2024
Q4 | $1.27M | Buy |
32,753
+6,291
| +24% | +$244K | 0.02% | 904 |
|
|
2024
Q3 | $845K | Buy |
26,462
+10,711
| +68% | +$342K | 0.01% | 946 |
|
|
2024
Q2 | $615K | Buy |
15,751
+6,739
| +75% | +$263K | 0.01% | 998 |
|
|
2024
Q1 | $451K | Buy |
+9,012
| New | +$451K | 0.01% | 1104 |
|
|
2023
Q4 | – | Sell |
-31,444
| Closed | -$1.06M | – | 1258 |
|
|
2023
Q3 | $1.06M | Buy |
31,444
+16,941
| +117% | +$573K | 0.03% | 649 |
|
|
2023
Q2 | $544K | Buy |
14,503
+499
| +4% | +$18.7K | 0.02% | 794 |
|
|
2023
Q1 | $512K | Buy |
+14,004
| New | +$512K | 0.03% | 391 |
|
|
2022
Q4 | – | Sell |
-8,151
| Closed | -$266K | – | 251 |
|
|
2022
Q3 | $266K | Buy |
+8,151
| New | +$266K | 0.03% | 299 |
|
|
2021
Q4 | – | Sell |
-66,121
| Closed | -$4.17M | – | 249 |
|
|
2021
Q3 | $4.17M | Sell |
66,121
-11,162
| -14% | -$704K | 0.53% | 61 |
|
|
2021
Q2 | $4.5M | Buy |
+77,283
| New | +$4.5M | 0.57% | 36 |
|
|
2017
Q3 | – | Sell |
-39,330
| Closed | -$1.71M | – | 98 |
|
|
2017
Q2 | $1.71M | Buy |
+39,330
| New | +$1.71M | 1.39% | 18 |
|