Group One Trading’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 | $1.73M | Buy |
57,889
+46,344
| +401% | +$1.39M | ﹤0.01% | 364 |
|
|
2025
Q1 | $350K | Buy |
11,545
+5,949
| +106% | +$180K | ﹤0.01% | 672 |
|
|
2024
Q4 | $217K | Sell |
5,596
-3,413
| -38% | -$132K | ﹤0.01% | 861 |
|
|
2024
Q3 | $288K | Buy |
+9,009
| New | +$288K | ﹤0.01% | 620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2023
Q4 | – | Sell |
-22,604
| Closed | -$764K | – | 2003 |
|
|
2023
Q3 | $764K | Sell |
22,604
-5,207
| -19% | -$176K | ﹤0.01% | 431 |
|
|
2023
Q2 | $1.04M | Sell |
27,811
-23,240
| -46% | -$872K | ﹤0.01% | 326 |
|
|
2023
Q1 | $1.87M | Buy |
51,051
+3,886
| +8% | +$142K | 0.01% | 203 |
|
|
2022
Q4 | $1.99M | Sell |
47,165
-12,329
| -21% | -$520K | ﹤0.01% | 234 |
|
|
2022
Q3 | $1.94M | Buy |
59,494
+1,708
| +3% | +$55.7K | ﹤0.01% | 256 |
|
|
2022
Q2 | $1.56M | Buy |
57,786
+51,289
| +789% | +$1.38M | ﹤0.01% | 336 |
|
|
2022
Q1 | $311K | Sell |
6,497
-218,671
| -97% | -$10.5M | ﹤0.01% | 899 |
|
|
2021
Q4 | $15.7M | Sell |
225,168
-89,313
| -28% | -$6.23M | 0.01% | 78 |
|
|
2021
Q3 | $19.8M | Sell |
314,481
-56,633
| -15% | -$3.57M | 0.02% | 52 |
|
|
2021
Q2 | $21.6M | Buy |
371,114
+88,022
| +31% | +$5.13M | 0.03% | 58 |
|
|
2021
Q1 | $14.2M | Sell |
283,092
-1,429,068
| -83% | -$71.5M | 0.02% | 77 |
|
|
2020
Q4 | $51.5M | Buy |
1,712,160
+1,115,197
| +187% | +$33.5M | 0.09% | 6 |
|
|
2020
Q3 | $15.4M | Sell |
596,963
-1,013,562
| -63% | -$26.1M | 0.05% | 25 |
|
|
2020
Q2 | $19.5M | Buy |
1,610,525
+951,900
| +145% | +$11.5M | 0.09% | 14 |
|
|
2020
Q1 | $6.16M | Buy |
658,625
+430,073
| +188% | +$4.02M | 0.05% | 31 |
|
|
2019
Q4 | $3.35M | Buy |
+228,552
| New | +$3.35M | 0.02% | 92 |
|
|
2019
Q3 | – | Sell |
-75,289
| Closed | -$1.59M | – | 1383 |
|
|
2019
Q2 | $1.59M | Buy |
75,289
+54,039
| +254% | +$1.14M | 0.01% | 152 |
|
|
2019
Q1 | $474K | Buy |
+21,250
| New | +$474K | 0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-37,830
| Closed | -$927K | – | 1408 |
|
|
2018
Q3 | $927K | Buy |
+37,830
| New | +$927K | 0.01% | 312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2017
Q3 | – | Sell |
-5,690
| Closed | -$248K | – | 1339 |
|
|
2017
Q2 | $248K | Sell |
5,690
-24,138
| -81% | -$1.05M | ﹤0.01% | 565 |
|
|
2017
Q1 | $1.14M | Buy |
29,828
+24,641
| +475% | +$938K | 0.01% | 217 |
|
|
2016
Q4 | $276K | Buy |
5,187
+3,093
| +148% | +$165K | ﹤0.01% | 478 |
|
|
2016
Q3 | $120K | Buy |
+2,094
| New | +$120K | ﹤0.01% | 611 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$7K | – | 1464 |
|
|
2014
Q3 | $7K | Sell |
124
-74
| -37% | -$4.18K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $9K | Sell |
198
-1,190
| -86% | -$54.1K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $64K | Buy |
+1,388
| New | +$64K | ﹤0.01% | 851 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1430 |
|