Everett Harris & Co’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 | $2.94M | Buy |
98,112
+5,177
| +6% | +$155K | 0.04% | 94 |
|
|
2025
Q1 | $2.82M | Buy |
92,935
+29,948
| +48% | +$908K | 0.04% | 92 |
|
|
2024
Q4 | $2.44M | Buy |
62,987
+13,847
| +28% | +$537K | 0.03% | 93 |
|
|
2024
Q3 | $1.57M | Buy |
49,140
+725
| +1% | +$23.1K | 0.02% | 110 |
|
|
2024
Q2 | $1.89M | Buy |
48,415
+303
| +0.6% | +$11.8K | 0.02% | 100 |
|
|
2024
Q1 | $2.41M | Buy |
48,112
+1,645
| +4% | +$82.3K | 0.03% | 95 |
|
|
2023
Q4 | $2.01M | Buy |
46,467
+6,521
| +16% | +$281K | 0.03% | 99 |
|
|
2023
Q3 | $1.35M | Buy |
39,946
+59
| +0.1% | +$1.99K | 0.02% | 114 |
|
|
2023
Q2 | $1.5M | Buy |
39,887
+155
| +0.4% | +$5.81K | 0.02% | 110 |
|
|
2023
Q1 | $1.45M | Buy |
39,732
+9,214
| +30% | +$337K | 0.02% | 112 |
|
|
2022
Q4 | $1.29M | Buy |
30,518
+1,499
| +5% | +$63.2K | 0.02% | 119 |
|
|
2022
Q3 | $946K | Hold |
29,019
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $781K | Buy |
29,019
+6,313
| +28% | +$170K | 0.01% | 147 |
|
|
2022
Q1 | $1.09M | Buy |
22,706
+60
| +0.3% | +$2.87K | 0.02% | 141 |
|
|
2021
Q4 | $1.58M | Buy |
22,646
+832
| +4% | +$58K | 0.02% | 114 |
|
|
2021
Q3 | $1.38M | Sell |
21,814
-5,170
| -19% | -$326K | 0.02% | 121 |
|
|
2021
Q2 | $1.57M | Hold |
26,984
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $1.35M | Buy |
26,984
+4,231
| +19% | +$212K | 0.02% | 120 |
|
|
2020
Q4 | $684K | Buy |
22,753
+532
| +2% | +$16K | 0.01% | 148 |
|
|
2020
Q3 | $571K | Sell |
22,221
-7,577
| -25% | -$195K | 0.01% | 159 |
|
|
2020
Q2 | $361K | Hold |
29,798
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $278K | Buy |
+29,798
| New | +$278K | 0.01% | 182 |
|