First Horizon Advisors’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 | $22.9K | Sell |
764
-63
| -8% | -$1.89K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $25.1K | Sell |
827
-81
| -9% | -$2.46K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $35.2K | Sell |
908
-236
| -21% | -$9.15K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $36.5K | Sell |
1,144
-79
| -6% | -$2.52K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $47.8K | Sell |
1,223
-51
| -4% | -$1.99K | ﹤0.01% | 940 |
|
|
2024
Q1 | $63.7K | Sell |
1,274
-70
| -5% | -$3.5K | ﹤0.01% | 850 |
|
|
2023
Q4 | $58K | Sell |
1,344
-727
| -35% | -$31.4K | ﹤0.01% | 855 |
|
|
2023
Q3 | $70K | Sell |
2,071
-106
| -5% | -$3.58K | ﹤0.01% | 727 |
|
|
2023
Q2 | $81.6K | Sell |
2,177
-84
| -4% | -$3.15K | ﹤0.01% | 714 |
|
|
2023
Q1 | $82.7K | Buy |
2,261
+19
| +0.8% | +$695 | ﹤0.01% | 704 |
|
|
2022
Q4 | $94.5K | Buy |
2,242
+1,093
| +95% | +$46.1K | ﹤0.01% | 639 |
|
|
2022
Q3 | $36K | Buy |
1,149
+692
| +151% | +$21.7K | ﹤0.01% | 962 |
|
|
2022
Q2 | $11K | Sell |
457
-189
| -29% | -$4.55K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $31K | Buy |
646
+506
| +361% | +$24.3K | ﹤0.01% | 772 |
|
|
2021
Q4 | $10K | Buy |
140
+65
| +87% | +$4.64K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $4K | Sell |
75
-2,048
| -96% | -$109K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $123K | Sell |
2,123
-425
| -17% | -$24.6K | 0.01% | 489 |
|
|
2021
Q1 | $127K | Buy |
+2,548
| New | +$127K | 0.01% | 458 |
|
|
2020
Q2 | – | Sell |
-523
| Closed | -$4K | – | 1383 |
|
|
2020
Q1 | $4K | Buy |
523
+91
| +21% | +$696 | ﹤0.01% | 1147 |
|
|
2019
Q4 | $6K | Buy |
432
+164
| +61% | +$2.28K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $4K | Sell |
268
-12
| -4% | -$179 | ﹤0.01% | 1285 |
|
|
2019
Q2 | $5K | Sell |
280
-12
| -4% | -$214 | ﹤0.01% | 1265 |
|
|
2019
Q1 | $5K | Buy |
292
+1
| +0.3% | +$17 | ﹤0.01% | 1238 |
|
|
2018
Q4 | $5K | Buy |
+291
| New | +$5K | ﹤0.01% | 1216 |
|
|
2016
Q3 | – | Sell |
-105
| Closed | -$5K | – | 1435 |
|
|
2016
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1130 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$8K | – | 1404 |
|
|
2015
Q1 | $8K | Sell |
111
-41
| -27% | -$2.96K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $10K | Sell |
152
-50
| -25% | -$3.29K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $10K | Buy |
202
+101
| +100% | +$5K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q3 | $5K | Sell |
101
-34
| -25% | -$1.68K | ﹤0.01% | 956 |
|
|
2013
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 664 |
|