Guggenheim Capital’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 | $439K | Sell |
14,664
-14,771
| -50% | -$443K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $892K | Buy |
29,435
+953
| +3% | +$28.9K | 0.01% | 926 |
|
|
2024
Q4 | $1.1M | Sell |
28,482
-16,726
| -37% | -$648K | 0.01% | 868 |
|
|
2024
Q3 | $1.44M | Buy |
45,208
+11,712
| +35% | +$374K | 0.01% | 948 |
|
|
2024
Q2 | $1.31M | Sell |
33,496
-5,975
| -15% | -$233K | 0.01% | 983 |
|
|
2024
Q1 | $1.97M | Buy |
39,471
+2,634
| +7% | +$132K | 0.01% | 881 |
|
|
2023
Q4 | $1.59M | Sell |
36,837
-314
| -0.8% | -$13.6K | 0.01% | 943 |
|
|
2023
Q3 | $1.26M | Sell |
37,151
-1,103
| -3% | -$37.3K | 0.01% | 998 |
|
|
2023
Q2 | $1.43M | Sell |
38,254
-15,979
| -29% | -$599K | 0.01% | 996 |
|
|
2023
Q1 | $1.98M | Buy |
54,233
+7,015
| +15% | +$257K | 0.02% | 848 |
|
|
2022
Q4 | $1.99M | Sell |
47,218
-16,301
| -26% | -$687K | 0.02% | 860 |
|
|
2022
Q3 | $2.07M | Sell |
63,519
-1,325
| -2% | -$43.2K | 0.02% | 824 |
|
|
2022
Q2 | $1.75M | Sell |
64,844
-3,400
| -5% | -$91.5K | 0.01% | 948 |
|
|
2022
Q1 | $3.26M | Buy |
68,244
+24,339
| +55% | +$1.16M | 0.02% | 820 |
|
|
2021
Q4 | $3.07M | Sell |
43,905
-37,335
| -46% | -$2.61M | 0.02% | 872 |
|
|
2021
Q3 | $5.12M | Buy |
81,240
+35,167
| +76% | +$2.22M | 0.03% | 649 |
|
|
2021
Q2 | $2.68M | Buy |
46,073
+14,238
| +45% | +$829K | 0.02% | 933 |
|
|
2021
Q1 | $1.59M | Sell |
31,835
-32,310
| -50% | -$1.62M | 0.01% | 1147 |
|
|
2020
Q4 | $1.93M | Sell |
64,145
-14,948
| -19% | -$450K | 0.01% | 983 |
|
|
2020
Q3 | $2.03M | Sell |
79,093
-32,728
| -29% | -$842K | 0.01% | 882 |
|
|
2020
Q2 | $1.35M | Sell |
111,821
-10,675
| -9% | -$129K | 0.01% | 1066 |
|
|
2020
Q1 | $1.15M | Sell |
122,496
-50,971
| -29% | -$476K | 0.01% | 1029 |
|
|
2019
Q4 | $2.54M | Buy |
173,467
+21,651
| +14% | +$317K | 0.02% | 940 |
|
|
2019
Q3 | $2.4M | Sell |
151,816
-43,928
| -22% | -$696K | 0.02% | 938 |
|
|
2019
Q2 | $4.13M | Buy |
195,744
+18,865
| +11% | +$398K | 0.03% | 707 |
|
|
2019
Q1 | $3.94M | Sell |
176,879
-40,333
| -19% | -$899K | 0.03% | 739 |
|
|
2018
Q4 | $4.51M | Sell |
217,212
-43,186
| -17% | -$896K | 0.04% | 622 |
|
|
2018
Q3 | $6.38M | Buy |
260,398
+14,615
| +6% | +$358K | 0.04% | 578 |
|
|
2018
Q2 | $7.33M | Sell |
245,783
-838,503
| -77% | -$25M | 0.05% | 484 |
|
|
2018
Q1 | $33.5M | Buy |
1,084,286
+258,595
| +31% | +$7.99M | 0.08% | 495 |
|
|
2017
Q4 | $40.2M | Sell |
825,691
-160,110
| -16% | -$7.8M | 0.1% | 440 |
|
|
2017
Q3 | $33.2M | Buy |
985,801
+267,530
| +37% | +$9M | 0.08% | 477 |
|
|
2017
Q2 | $31.3M | Sell |
718,271
-95,100
| -12% | -$4.14M | 0.08% | 494 |
|
|
2017
Q1 | $31M | Buy |
813,371
+306,901
| +61% | +$11.7M | 0.08% | 494 |
|
|
2016
Q4 | $27M | Buy |
506,470
+57,439
| +13% | +$3.06M | 0.08% | 500 |
|
|
2016
Q3 | $25.7M | Sell |
449,031
-26,976
| -6% | -$1.54M | 0.08% | 474 |
|
|
2016
Q2 | $25.8M | Buy |
476,007
+184,621
| +63% | +$10M | 0.08% | 447 |
|
|
2016
Q1 | $20.7M | Buy |
291,386
+2,764
| +1% | +$196K | 0.07% | 528 |
|
|
2015
Q4 | $22.4M | Sell |
288,622
-18,034
| -6% | -$1.4M | 0.07% | 536 |
|
|
2015
Q3 | $22.3M | Sell |
306,656
-108,182
| -26% | -$7.88M | 0.07% | 513 |
|
|
2015
Q2 | $28.8M | Buy |
414,838
+29,913
| +8% | +$2.07M | 0.07% | 505 |
|
|
2015
Q1 | $29.3M | Buy |
384,925
+30,218
| +9% | +$2.3M | 0.07% | 516 |
|
|
2014
Q4 | $24.8M | Sell |
354,707
-43,936
| -11% | -$3.07M | 0.06% | 571 |
|
|
2014
Q3 | $21.6M | Sell |
398,643
-9,155
| -2% | -$496K | 0.05% | 615 |
|
|
2014
Q2 | $19.3M | Buy |
407,798
+9,322
| +2% | +$442K | 0.05% | 670 |
|
|
2014
Q1 | $18.3M | Buy |
398,476
+35,898
| +10% | +$1.65M | 0.05% | 661 |
|
|
2013
Q4 | $18.1M | Sell |
362,578
-7,443
| -2% | -$372K | 0.06% | 625 |
|
|
2013
Q3 | $18.3M | Buy |
370,021
+34,010
| +10% | +$1.68M | 0.07% | 512 |
|
|
2013
Q2 | $13.4M | Buy |
+336,011
| New | +$13.4M | 0.06% | 602 |
|