Group One Trading’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
Q4 | – | Sell |
-36,839
| Closed | -$813K | – | 8260 |
|
|
2025
Q3 | $949K | Sell |
36,839
-21,050
| -36% | -$624K | 0.03% | 3091 |
|
|
2025
Q2 | $1.73M | Buy |
57,889
+46,344
| +401% | +$1.36M | 0.06% | 2267 |
|
|
2025
Q1 | $350K | Buy |
11,545
+5,949
| +106% | +$211K | 0.01% | 3446 |
|
|
2024
Q4 | $217K | Sell |
5,596
-3,413
| -38% | -$114K | 0.01% | 3876 |
|
|
2024
Q3 | $288K | Buy |
+9,009
| New | +$299K | 0.01% | 3300 |
|
|
2023
Q4 | – | Sell |
-22,604
| Closed | -$763K | – | 7494 |
|
|
2023
Q3 | $764K | Sell |
22,604
-5,207
| -19% | -$189K | 0.03% | 2528 |
|
|
2023
Q2 | $1.04M | Sell |
27,811
-23,240
| -46% | -$850K | 0.04% | 2321 |
|
|
2023
Q1 | $1.87M | Buy |
51,051
+3,886
| +8% | +$163K | 0.09% | 1593 |
|
|
2022
Q4 | $1.99M | Sell |
47,165
-12,329
| -21% | -$460K | 0.07% | 1823 |
|
|
2022
Q3 | $1.94M | Buy |
59,494
+1,708
| +3% | +$60.3K | 0.06% | 1946 |
|
|
2022
Q2 | $1.56M | Buy |
57,786
+51,289
| +789% | +$2.23M | 0.04% | 2294 |
|
|
2022
Q1 | $311K | Sell |
6,497
-218,671
| -97% | -$11.8M | 0.01% | 4334 |
|
|
2021
Q4 | $15.7M | Sell |
225,168
-89,313
| -28% | -$6.34M | 0.3% | 805 |
|
|
2021
Q3 | $19.8M | Sell |
314,481
-56,633
| -15% | -$3.6M | 0.43% | 627 |
|
|
2021
Q2 | $21.6M | Buy |
371,114
+88,022
| +31% | +$4.76M | 0.41% | 581 |
|
|
2021
Q1 | $14.2M | Sell |
283,092
-1,429,068
| -83% | -$58.8M | 0.31% | 723 |
|
|
2020
Q4 | $51.5M | Buy |
1,712,160
+1,115,197
| +187% | +$32.4M | 1.48% | 180 |
|
|
2020
Q3 | $15.4M | Sell |
596,963
-1,013,562
| -63% | -$20.7M | 0.72% | 361 |
|
|
2020
Q2 | $19.5M | Buy |
1,610,525
+951,900
| +145% | +$10.6M | 1.15% | 234 |
|
|
2020
Q1 | $6.16M | Buy |
658,625
+430,073
| +188% | +$6.83M | 0.6% | 436 |
|
|
2019
Q4 | $3.35M | Buy |
+228,552
| New | +$3.3M | 0.25% | 918 |
|
|
2019
Q3 | – | Sell |
-75,289
| Closed | -$1.33M | – | 5209 |
|
|
2019
Q2 | $1.59M | Buy |
75,289
+54,039
| +254% | +$1.07M | 0.17% | 1258 |
|
|
2019
Q1 | $474K | Buy |
+21,250
| New | +$467K | 0.06% | 1989 |
|
|
2018
Q4 | – | Sell |
-37,830
| Closed | -$953K | – | 4913 |
|
|
2018
Q3 | $927K | Buy |
+37,830
| New | +$946K | 0.07% | 1766 |
|
|
2017
Q3 | – | Sell |
-5,690
| Closed | -$191K | – | 4858 |
|
|
2017
Q2 | $248K | Sell |
5,690
-24,138
| -81% | -$989K | 0.02% | 2480 |
|
|
2017
Q1 | $1.14M | Buy |
29,828
+24,641
| +475% | +$1.11M | 0.09% | 1262 |
|
|
2016
Q4 | $276K | Buy |
5,187
+3,093
| +148% | +$176K | 0.02% | 2198 |
|
|
2016
Q3 | $120K | Buy |
+2,094
| New | +$123K | 0.01% | 2822 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$7.65K | – | 4896 |
|
|
2014
Q3 | $7K | Sell |
124
-74
| -37% | -$3.72K | ﹤0.01% | 4604 |
|
|
2014
Q2 | $9K | Sell |
198
-1,190
| -86% | -$54.5K | ﹤0.01% | 4546 |
|
|
2014
Q1 | $64K | Buy |
+1,388
| New | +$62.7K | 0.01% | 3450 |
|
Other funds holding BBWI
VPM
VCM
GC