Geneos Wealth Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,059
| Closed | -$31.7K | – | 2551 |
|
|
2025
Q2 | $31.7K | Sell |
1,059
-1,644
| -61% | -$48.1K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $82K | Buy |
2,703
+2,335
| +635% | +$82.7K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $14.3K | Buy |
368
+4
| +1% | +$134 | ﹤0.01% | 1888 |
|
|
2024
Q3 | $11.6K | Buy |
364
+227
| +166% | +$7.53K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $5.35K | Sell |
137
-38
| -22% | -$1.74K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $8.75K | Buy |
175
+38
| +28% | +$1.71K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $5.91K | Hold |
137
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q3 | $4.63K | Hold |
137
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q2 | $5.14K | Hold |
137
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $5.01K | Hold |
137
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q4 | $5.77K | Hold |
137
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q3 | $4K | Sell |
137
-200
| -59% | -$7.05K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $9K | Hold |
337
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q1 | $16K | Buy |
+337
| New | +$18.2K | ﹤0.01% | 1892 |
|
|
2021
Q3 | – | Sell |
-704
| Closed | -$42K | – | 2838 |
|
|
2021
Q2 | $42K | Sell |
704
-201
| -22% | -$10.9K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $48K | Hold |
905
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q4 | $31K | Sell |
905
-1,257
| -58% | -$36.5K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $53K | Buy |
2,162
+123
| +6% | +$2.51K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $22K | Hold |
2,039
| – | – | ﹤0.01% | 1571 |
|
|
2020
Q1 | $20K | Buy |
2,039
+332
| +19% | +$5.27K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $25K | Buy |
1,707
+293
| +21% | +$4.23K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $21K | Sell |
1,414
-1
| -0.1% | -$18 | ﹤0.01% | 1564 |
|
|
2019
Q2 | $29K | Sell |
1,415
-161
| -10% | -$3.18K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $35K | Sell |
1,576
-2,998
| -66% | -$65.9K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $94K | Sell |
4,574
-142,605
| -97% | -$3.59M | 0.01% | 858 |
|
|
2018
Q3 | $3.6M | Buy |
147,179
+11,757
| +9% | +$294K | 0.24% | 122 |
|
|
2018
Q2 | $4.04M | Buy |
135,422
+10,241
| +8% | +$296K | 0.32% | 87 |
|
|
2018
Q1 | $3.87M | Buy |
125,181
+6,806
| +6% | +$257K | 0.34% | 78 |
|
|
2017
Q4 | $5.76M | Sell |
118,375
-1,348
| -1% | -$54.5K | 0.52% | 44 |
|
|
2017
Q3 | $4.03M | Buy |
119,723
+119,635
| +135,949% | +$4.02M | 0.4% | 69 |
|
|
2017
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q1 | $3K | Sell |
88
-6
| -6% | -$271 | ﹤0.01% | 1789 |
|
|
2016
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q3 | $5K | Sell |
94
-37
| -28% | -$2.18K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q1 | $9K | Buy |
+131
| New | +$9.39K | ﹤0.01% | 1324 |
|
Other funds holding BBWI
CCPM
