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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
279,800
-14,300
| -5% | -$309K | 0.01% | 1272 |
|
|
2025
Q4 | $5.91M | Buy |
294,100
+179,400
| +156% | +$3.96M | 0.01% | 1335 |
|
|
2025
Q3 | $2.95M | Buy |
114,700
+40,600
| +55% | +$1.2M | 0.01% | 1946 |
|
|
2025
Q2 | $2.22M | Sell |
74,100
-6,900
| -9% | -$202K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $2.46M | Sell |
81,000
-63,500
| -44% | -$2.25M | 0.01% | 1645 |
|
|
2024
Q4 | $5.6M | Buy |
144,500
+113,800
| +371% | +$3.8M | 0.01% | 1084 |
|
|
2024
Q3 | $980K | Sell |
30,700
-29,300
| -49% | -$972K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $2.34M | Sell |
60,000
-39,700
| -40% | -$1.82M | 0.01% | 1315 |
|
|
2024
Q1 | $4.99M | Sell |
99,700
-1,800
| -2% | -$80.8K | 0.02% | 827 |
|
|
2023
Q4 | $4.38M | Buy |
101,500
+59,600
| +142% | +$2.01M | 0.01% | 1237 |
|
|
2023
Q3 | $1.42M | Sell |
41,900
-44,900
| -52% | -$1.63M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $3.25M | Buy |
86,800
+60,700
| +233% | +$2.22M | 0.01% | 1303 |
|
|
2023
Q1 | $955K | Sell |
26,100
-161,400
| -86% | -$6.76M | ﹤0.01% | 2181 |
|
|
2022
Q4 | $7.9M | Buy |
187,500
+32,500
| +21% | +$1.21M | 0.02% | 870 |
|
|
2022
Q3 | $5.05M | Sell |
155,000
-6,300
| -4% | -$222K | 0.01% | 1158 |
|
|
2022
Q2 | $4.34M | Sell |
161,300
-513,600
| -76% | -$22.3M | 0.01% | 1411 |
|
|
2022
Q1 | $32.3M | Buy |
674,900
+299,900
| +80% | +$16.2M | 0.03% | 401 |
|
|
2021
Q4 | $26.2M | Buy |
375,000
+200,600
| +115% | +$14.2M | 0.02% | 545 |
|
|
2021
Q3 | $11M | Sell |
174,400
-454,367
| -72% | -$28.9M | 0.01% | 996 |
|
|
2021
Q2 | $36.6M | Buy |
628,767
+70,756
| +13% | +$3.82M | 0.04% | 355 |
|
|
2021
Q1 | $27.9M | Sell |
558,011
-1,823,956
| -77% | -$75.1M | 0.04% | 401 |
|
|
2020
Q4 | $71.6M | Buy |
2,381,967
+268,181
| +13% | +$7.78M | 0.12% | 113 |
|
|
2020
Q3 | $54.4M | Buy |
2,113,786
+1,155,358
| +121% | +$23.6M | 0.17% | 88 |
|
|
2020
Q2 | $11.6M | Buy |
958,428
+710,162
| +286% | +$7.92M | 0.05% | 390 |
|
|
2020
Q1 | $2.32M | Sell |
248,266
-58,139
| -19% | -$923K | 0.02% | 945 |
|
|
2019
Q4 | $4.49M | Buy |
306,405
+31,049
| +11% | +$448K | 0.03% | 761 |
|
|
2019
Q3 | $4.36M | Buy |
275,356
+165,263
| +150% | +$2.92M | 0.04% | 667 |
|
|
2019
Q2 | $2.32M | Sell |
110,093
-18,308
| -14% | -$362K | 0.02% | 972 |
|
|
2019
Q1 | $2.86M | Sell |
128,401
-173,303
| -57% | -$3.81M | 0.03% | 706 |
|
|
2018
Q4 | $6.26M | Sell |
301,704
-15,710
| -5% | -$396K | 0.05% | 417 |
|
|
2018
Q3 | $7.78M | Buy |
317,414
+100,692
| +46% | +$2.52M | 0.06% | 362 |
|
|
2018
Q2 | $6.46M | Buy |
216,722
+2,474
| +1% | +$71.4K | 0.06% | 416 |
|
|
2018
Q1 | $6.62M | Sell |
214,248
-117,144
| -35% | -$4.43M | 0.07% | 350 |
|
|
2017
Q4 | $16.1M | Buy |
331,392
+68,529
| +26% | +$2.77M | 0.11% | 188 |
|
|
2017
Q3 | $8.84M | Buy |
262,863
+151,904
| +137% | +$5.1M | 0.08% | 297 |
|
|
2017
Q2 | $4.83M | Buy |
110,959
+92,157
| +490% | +$3.78M | 0.05% | 466 |
|
|
2017
Q1 | $716K | Buy |
+18,802
| New | +$848K | 0.01% | 1585 |
|
|
2016
Q3 | – | Sell |
-12,989
| Closed | -$705K | – | 4539 |
|
|
2016
Q2 | $705K | Sell |
12,989
-25,111
| -66% | -$1.47M | 0.01% | 1480 |
|
|
2016
Q1 | $2.71M | Buy |
+38,100
| New | +$2.73M | 0.04% | 608 |
|
|
2014
Q4 | – | Sell |
-495
| Closed | -$27K | – | 4881 |
|
|
2014
Q3 | $27K | Hold |
495
| – | – | ﹤0.01% | 3938 |
|
|
2014
Q2 | $23K | Hold |
495
| – | – | ﹤0.01% | 4066 |
|
|
2014
Q1 | $23K | Hold |
495
| – | – | ﹤0.01% | 4141 |
|
|
2013
Q4 | $25K | Sell |
495
-1,361
| -73% | -$68K | ﹤0.01% | 4119 |
|
|
2013
Q3 | $92K | Sell |
1,856
-7,793
| -81% | -$357K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $384K | Buy |
+9,649
| New | +$389K | 0.01% | 1567 |
|
Other funds holding BBWI
VPM
VCM
GC