Everence Capital 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 | $201K | Hold |
6,710
| – | – | 0.01% | 755 |
|
|
2025
Q1 | $203K | Hold |
6,710
| – | – | 0.01% | 739 |
|
|
2024
Q4 | $260K | Buy |
+6,710
| New | +$260K | 0.02% | 651 |
|
|
2023
Q4 | – | Sell |
-17,390
| Closed | -$588 | – | 750 |
|
|
2023
Q3 | $588 | Buy |
17,390
+10,250
| +144% | +$347 | 0.05% | 334 |
|
|
2023
Q2 | $252K | Hold |
7,140
| – | – | 0.02% | 573 |
|
|
2023
Q1 | $261 | Hold |
7,140
| – | – | 0.02% | 590 |
|
|
2022
Q4 | $301 | Sell |
7,140
-16,000
| -69% | -$675 | 0.03% | 540 |
|
|
2022
Q3 | $754K | Buy |
23,140
+12,350
| +114% | +$402K | 0.07% | 239 |
|
|
2022
Q2 | $290K | Hold |
10,790
| – | – | 0.03% | 531 |
|
|
2022
Q1 | $516K | Hold |
10,790
| – | – | 0.04% | 381 |
|
|
2021
Q4 | $753K | Hold |
10,790
| – | – | 0.06% | 288 |
|
|
2021
Q3 | $680K | Sell |
10,790
-2,557
| -19% | -$161K | 0.06% | 277 |
|
|
2021
Q2 | $778K | Hold |
13,347
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $667K | Buy |
+13,347
| New | +$667K | 0.06% | 269 |
|
|
2020
Q4 | – | Sell |
-11,516
| Closed | -$296K | – | 697 |
|
|
2020
Q3 | $296K | Sell |
11,516
-4,305
| -27% | -$111K | 0.03% | 464 |
|
|
2020
Q2 | $207K | Hold |
15,821
| – | – | 0.02% | 573 |
|
|
2020
Q1 | $148K | Hold |
15,821
| – | – | 0.02% | 554 |
|
|
2019
Q4 | $232K | Sell |
15,821
-50
| -0.3% | -$733 | 0.03% | 564 |
|
|
2019
Q3 | $251K | Hold |
15,871
| – | – | 0.04% | 490 |
|
|
2019
Q2 | $335K | Hold |
15,871
| – | – | 0.06% | 394 |
|
|
2019
Q1 | $354K | Buy |
+15,871
| New | +$354K | 0.06% | 352 |
|
|
2018
Q3 | – | Sell |
-7,496
| Closed | -$223K | – | 442 |
|
|
2018
Q2 | $223K | Hold |
7,496
| – | – | 0.05% | 377 |
|
|
2018
Q1 | $232K | Hold |
7,496
| – | – | 0.05% | 364 |
|
|
2017
Q4 | $365K | Buy |
+7,496
| New | +$365K | 0.08% | 266 |
|
|
2016
Q2 | – | Sell |
-3,116
| Closed | -$221K | – | 301 |
|
|
2016
Q1 | $221K | Hold |
3,116
| – | – | 0.07% | 277 |
|
|
2015
Q4 | $241K | Buy |
+3,116
| New | +$241K | 0.08% | 262 |
|