Envestnet Asset Management’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 | $4.1M | Buy |
136,964
+7,243
| +6% | +$217K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $3.93M | Sell |
129,721
-39,015
| -23% | -$1.18M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $6.54M | Buy |
168,736
+30,042
| +22% | +$1.16M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $4.43M | Sell |
138,694
-1,606
| -1% | -$51.3K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $5.48M | Buy |
140,300
+7,611
| +6% | +$297K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $6.64M | Buy |
132,689
+9,451
| +8% | +$473K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $5.32M | Buy |
123,238
+2,552
| +2% | +$110K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $4.08M | Sell |
120,686
-901,679
| -88% | -$30.5M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $38.3M | Sell |
1,022,365
-277,847
| -21% | -$10.4M | 0.02% | 610 |
|
|
2023
Q1 | $41.5M | Buy |
1,300,212
+339,188
| +35% | +$10.8M | 0.02% | 553 |
|
|
2022
Q4 | $40.5M | Sell |
961,024
-21,657
| -2% | -$913K | 0.02% | 544 |
|
|
2022
Q3 | $32M | Buy |
982,681
+23,338
| +2% | +$761K | 0.02% | 574 |
|
|
2022
Q2 | $25.8M | Buy |
959,343
+13,139
| +1% | +$354K | 0.01% | 670 |
|
|
2022
Q1 | $45.2M | Buy |
946,204
+32,855
| +4% | +$1.57M | 0.02% | 514 |
|
|
2021
Q4 | $63.7M | Buy |
913,349
+825,536
| +940% | +$57.6M | 0.03% | 411 |
|
|
2021
Q3 | $5.54M | Sell |
87,813
-95,233
| -52% | -$6M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $10.7M | Sell |
183,046
-14,027
| -7% | -$817K | 0.01% | 1094 |
|
|
2021
Q1 | $9.86M | Sell |
197,073
-44,647
| -18% | -$2.23M | 0.01% | 1045 |
|
|
2020
Q4 | $7.27M | Buy |
+241,720
| New | +$7.27M | 0.01% | 1090 |
|
|
2020
Q2 | – | Sell |
-82,467
| Closed | -$771K | – | 3077 |
|
|
2020
Q1 | $771K | Sell |
82,467
-9,171
| -10% | -$85.7K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.34M | Buy |
91,638
+29,090
| +47% | +$426K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $991K | Buy |
62,548
+7,161
| +13% | +$113K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $1.17M | Buy |
55,387
+1,371
| +3% | +$28.9K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $1.2M | Sell |
54,016
-4,122
| -7% | -$91.9K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.21M | Buy |
58,138
+47,575
| +450% | +$987K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $259K | Buy |
10,563
+5,591
| +112% | +$137K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $147K | Buy |
4,972
+462
| +10% | +$13.7K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $125K | Sell |
4,510
-34,165
| -88% | -$947K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1.88M | Sell |
38,675
-14,883
| -28% | -$724K | ﹤0.01% | 979 |
|
|
2017
Q3 | $1.8M | Sell |
53,558
-3,831
| -7% | -$129K | ﹤0.01% | 954 |
|
|
2017
Q2 | $2.5M | Buy |
57,389
+50,023
| +679% | +$2.18M | 0.01% | 826 |
|
|
2017
Q1 | $280K | Sell |
7,366
-4,497
| -38% | -$171K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $631K | Buy |
11,863
+2,088
| +21% | +$111K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $559K | Buy |
9,775
+469
| +5% | +$26.8K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $505K | Buy |
9,306
+371
| +4% | +$20.1K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $634K | Sell |
8,935
-2,203
| -20% | -$156K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $863K | Buy |
11,138
+4,290
| +63% | +$332K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $499K | Buy |
6,848
+103
| +2% | +$7.51K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $467K | Buy |
6,745
+1,569
| +30% | +$109K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $395K | Buy |
5,176
+2,128
| +70% | +$162K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $213K | Buy |
3,048
+1,901
| +166% | +$133K | ﹤0.01% | 992 |
|
|
2014
Q3 | $62K | Sell |
1,147
-212
| -16% | -$11.5K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $64K | Sell |
1,359
-39
| -3% | -$1.84K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $64K | Buy |
1,398
+543
| +64% | +$24.9K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $43K | Sell |
855
-645
| -43% | -$32.4K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $74K | Buy |
1,500
+385
| +35% | +$19K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $44K | Buy |
+1,115
| New | +$44K | ﹤0.01% | 1197 |
|