Glenmede Trust’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
Q1 | – | Sell |
-8,934
| Closed | -$346K | – | 1380 |
|
|
2024
Q4 | $346K | Sell |
8,934
-3,898
| -30% | -$151K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $410K | Sell |
12,832
-629
| -5% | -$20.1K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $526K | Buy |
13,461
+186
| +1% | +$7.26K | ﹤0.01% | 887 |
|
|
2024
Q1 | $664K | Sell |
13,275
-960
| -7% | -$48K | ﹤0.01% | 827 |
|
|
2023
Q4 | $614K | Buy |
14,235
+7,312
| +106% | +$316K | ﹤0.01% | 834 |
|
|
2023
Q3 | $234K | Buy |
+6,923
| New | +$234K | ﹤0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-1,237
| Closed | -$31K | – | 1303 |
|
|
2020
Q3 | $31K | Buy |
1,237
+302
| +32% | +$7.57K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $11K | Buy |
935
+39
| +4% | +$459 | ﹤0.01% | 1813 |
|
|
2020
Q1 | $13K | Hold |
896
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q4 | $13K | Buy |
896
+343
| +62% | +$4.98K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $8 | Sell |
553
-377
| -41% | -$5 | ﹤0.01% | 2433 |
|
|
2019
Q2 | $18 | Sell |
930
-527
| -36% | -$10 | ﹤0.01% | 2095 |
|
|
2019
Q1 | $32 | Sell |
1,457
-9
| -0.6% | – | ﹤0.01% | 1890 |
|
|
2018
Q4 | $30 | Buy |
+1,466
| New | +$30 | ﹤0.01% | 1806 |
|
|
2018
Q3 | – | Sell |
-3,433
| Closed | -$102K | – | 1471 |
|
|
2018
Q2 | $102K | Sell |
3,433
-44,339
| -93% | -$1.32M | ﹤0.01% | 1252 |
|
|
2018
Q1 | $2.32M | Hold |
47,772
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $2.32M | Sell |
47,772
-543
| -1% | -$26.4K | 0.01% | 628 |
|
|
2017
Q3 | $1.62M | Sell |
48,315
-5,372
| -10% | -$181K | 0.01% | 693 |
|
|
2017
Q2 | $2.04M | Hold |
53,687
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $2.04M | Sell |
53,687
-105,349
| -66% | -$4.01M | 0.01% | 636 |
|
|
2016
Q4 | $8.46M | Buy |
159,036
+1,796
| +1% | +$95.6K | 0.05% | 378 |
|
|
2016
Q3 | $9M | Sell |
157,240
-433
| -0.3% | -$24.8K | 0.05% | 373 |
|
|
2016
Q2 | $8.56M | Buy |
157,673
+5,844
| +4% | +$317K | 0.05% | 370 |
|
|
2016
Q1 | $10.8M | Sell |
151,829
-62,392
| -29% | -$4.43M | 0.07% | 337 |
|
|
2015
Q4 | $16.6M | Sell |
214,221
-2,715
| -1% | -$210K | 0.11% | 283 |
|
|
2015
Q3 | $15.8M | Sell |
216,936
-1,023
| -0.5% | -$74.5K | 0.12% | 280 |
|
|
2015
Q2 | $15.1M | Buy |
217,959
+1,333
| +0.6% | +$92.4K | 0.11% | 287 |
|
|
2015
Q1 | $16.5M | Sell |
216,626
-31,979
| -13% | -$2.44M | 0.12% | 275 |
|
|
2014
Q4 | $17.4M | Buy |
248,605
+6,174
| +3% | +$432K | 0.14% | 237 |
|
|
2014
Q3 | $13.1M | Buy |
242,431
+569
| +0.2% | +$30.8K | 0.12% | 263 |
|
|
2014
Q2 | $11.5M | Buy |
241,862
+2,486
| +1% | +$118K | 0.1% | 282 |
|
|
2014
Q1 | $11M | Buy |
239,376
+4,945
| +2% | +$227K | 0.1% | 273 |
|
|
2013
Q4 | $11.7M | Buy |
234,431
+9,265
| +4% | +$463K | 0.12% | 234 |
|
|
2013
Q3 | $11.1M | Buy |
225,166
+10,366
| +5% | +$512K | 0.13% | 199 |
|
|
2013
Q2 | $8.55M | Buy |
+214,800
| New | +$8.55M | 0.11% | 212 |
|