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 | $448K | Sell |
24,000
-585,000
| -96% | -$12.6M | ﹤0.01% | 3443 |
|
|
2025
Q4 | $12.2M | Buy |
609,000
+327,600
| +116% | +$7.23M | 0.02% | 840 |
|
|
2025
Q3 | $7.25M | Buy |
281,400
+57,500
| +26% | +$1.7M | 0.01% | 1159 |
|
|
2025
Q2 | $6.71M | Sell |
223,900
-129,300
| -37% | -$3.78M | 0.01% | 1106 |
|
|
2025
Q1 | $10.7M | Buy |
353,200
+249,000
| +239% | +$8.82M | 0.03% | 595 |
|
|
2024
Q4 | $4.04M | Buy |
104,200
+4,300
| +4% | +$144K | 0.01% | 1314 |
|
|
2024
Q3 | $3.19M | Buy |
99,900
+71,200
| +248% | +$2.36M | 0.01% | 1366 |
|
|
2024
Q2 | $1.12M | Sell |
28,700
-14,200
| -33% | -$652K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $2.15M | Sell |
42,900
-67,800
| -61% | -$3.04M | 0.01% | 1433 |
|
|
2023
Q4 | $4.78M | Buy |
110,700
+9,500
| +9% | +$321K | 0.01% | 1181 |
|
|
2023
Q3 | $3.42M | Sell |
101,200
-400
| -0.4% | -$14.5K | 0.01% | 1202 |
|
|
2023
Q2 | $3.81M | Buy |
101,600
+37,400
| +58% | +$1.37M | 0.01% | 1172 |
|
|
2023
Q1 | $2.35M | Sell |
64,200
-45,600
| -42% | -$1.91M | 0.01% | 1398 |
|
|
2022
Q4 | $4.63M | Sell |
109,800
-99,800
| -48% | -$3.72M | 0.01% | 1192 |
|
|
2022
Q3 | $6.83M | Sell |
209,600
-53,700
| -20% | -$1.89M | 0.01% | 950 |
|
|
2022
Q2 | $7.09M | Sell |
263,300
-67,600
| -20% | -$2.93M | 0.01% | 1074 |
|
|
2022
Q1 | $15.8M | Buy |
330,900
+169,400
| +105% | +$9.14M | 0.02% | 727 |
|
|
2021
Q4 | $11.3M | Buy |
161,500
+49,800
| +45% | +$3.54M | 0.01% | 1016 |
|
|
2021
Q3 | $7.04M | Buy |
111,700
+2,102
| +2% | +$134K | 0.01% | 1379 |
|
|
2021
Q2 | $6.38M | Sell |
109,598
-263,729
| -71% | -$14.2M | 0.01% | 1475 |
|
|
2021
Q1 | $18.7M | Sell |
373,327
-772,506
| -67% | -$31.8M | 0.03% | 573 |
|
|
2020
Q4 | $34.4M | Buy |
1,145,833
+307,394
| +37% | +$8.92M | 0.06% | 276 |
|
|
2020
Q3 | $21.6M | Sell |
838,439
-130,256
| -13% | -$2.66M | 0.07% | 252 |
|
|
2020
Q2 | $11.7M | Buy |
968,695
+256,801
| +36% | +$2.86M | 0.05% | 384 |
|
|
2020
Q1 | $6.65M | Buy |
711,894
+389,655
| +121% | +$6.19M | 0.05% | 405 |
|
|
2019
Q4 | $4.72M | Buy |
322,239
+25,730
| +9% | +$371K | 0.03% | 733 |
|
|
2019
Q3 | $4.7M | Buy |
296,509
+128,524
| +77% | +$2.27M | 0.04% | 607 |
|
|
2019
Q2 | $3.54M | Buy |
167,985
+54,057
| +47% | +$1.07M | 0.03% | 721 |
|
|
2019
Q1 | $2.54M | Buy |
113,928
+7,793
| +7% | +$171K | 0.03% | 774 |
|
|
2018
Q4 | $2.2M | Sell |
106,135
-28,822
| -21% | -$726K | 0.02% | 976 |
|
|
2018
Q3 | $3.31M | Sell |
134,957
-4,948
| -4% | -$124K | 0.03% | 823 |
|
|
2018
Q2 | $4.17M | Sell |
139,905
-18,060
| -11% | -$522K | 0.04% | 636 |
|
|
2018
Q1 | $4.88M | Buy |
157,965
+36,244
| +30% | +$1.37M | 0.05% | 489 |
|
|
2017
Q4 | $5.93M | Buy |
121,721
+990
| +0.8% | +$40K | 0.04% | 553 |
|
|
2017
Q3 | $4.06M | Buy |
120,731
+8,782
| +8% | +$295K | 0.04% | 613 |
|
|
2017
Q2 | $4.88M | Buy |
111,949
+64,943
| +138% | +$2.66M | 0.05% | 462 |
|
|
2017
Q1 | $1.79M | Buy |
47,006
+43,913
| +1,420% | +$1.98M | 0.02% | 937 |
|
|
2016
Q4 | $165K | Sell |
3,093
-247
| -7% | -$14K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $191K | Sell |
3,340
-21,276
| -86% | -$1.25M | ﹤0.01% | 2504 |
|
|
2016
Q2 | $1.34M | Buy |
24,616
+6,308
| +34% | +$369K | 0.02% | 1062 |
|
|
2016
Q1 | $1.3M | Buy |
+18,308
| New | +$1.31M | 0.02% | 996 |
|
|
2015
Q1 | – | Sell |
-495
| Closed | -$35K | – | 4761 |
|
|
2014
Q4 | $35K | Hold |
495
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q3 | $27K | Hold |
495
| – | – | ﹤0.01% | 3939 |
|
|
2014
Q2 | $23K | Hold |
495
| – | – | ﹤0.01% | 4067 |
|
|
2014
Q1 | $23K | Sell |
495
-2,474
| -83% | -$112K | ﹤0.01% | 4142 |
|
|
2013
Q4 | $148K | Hold |
2,969
| – | – | ﹤0.01% | 2689 |
|
|
2013
Q3 | $147K | Sell |
2,969
-5,443
| -65% | -$249K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $334K | Buy |
+8,412
| New | +$339K | 0.01% | 1693 |
|
Other funds holding BBWI
VPM
VCM
GC