Guggenheim Capital’s Bath & Body Works BBWI Stock Holding History

Guggenheim Capital’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Sell	17,289 -542	-3%	-$11.7K	﹤0.01%	1361
2025 Q4	$358K	Buy	17,831 +2,007	+13%	+$44.3K	﹤0.01%	1444
2025 Q3	$408K	Buy	15,824 +1,160	+8%	+$34.4K	﹤0.01%	1266
2025 Q2	$439K	Sell	14,664 -14,771	-50%	-$432K	﹤0.01%	1247
2025 Q1	$892K	Buy	29,435 +953	+3%	+$33.7K	0.01%	928
2024 Q4	$1.1M	Sell	28,482 -16,726	-37%	-$559K	0.01%	870
2024 Q3	$1.44M	Buy	45,208 +11,712	+35%	+$388K	0.01%	950
2024 Q2	$1.31M	Sell	33,496 -5,975	-15%	-$274K	0.01%	985
2024 Q1	$1.97M	Buy	39,471 +2,634	+7%	+$118K	0.01%	883
2023 Q4	$1.59M	Sell	36,837 -314	-0.8%	-$10.6K	0.01%	945
2023 Q3	$1.26M	Sell	37,151 -1,103	-3%	-$40.1K	0.01%	1000
2023 Q2	$1.43M	Sell	38,254 -15,979	-29%	-$584K	0.01%	998
2023 Q1	$1.98M	Buy	54,233 +7,015	+15%	+$294K	0.02%	850
2022 Q4	$1.99M	Sell	47,218 -16,301	-26%	-$608K	0.02%	862
2022 Q3	$2.07M	Sell	63,519 -1,325	-2%	-$46.7K	0.02%	826
2022 Q2	$1.75M	Sell	64,844 -3,400	-5%	-$148K	0.01%	950
2022 Q1	$3.26M	Buy	68,244 +24,339	+55%	+$1.31M	0.02%	822
2021 Q4	$3.06M	Sell	43,905 -37,335	-46%	-$2.65M	0.02%	874
2021 Q3	$5.12M	Buy	81,240 +35,167	+76%	+$2.24M	0.03%	651
2021 Q2	$2.68M	Buy	46,073 +14,238	+45%	+$769K	0.02%	935
2021 Q1	$1.59M	Sell	31,835 -32,310	-50%	-$1.33M	0.01%	1149
2020 Q4	$1.93M	Sell	64,145 -14,948	-19%	-$434K	0.01%	985
2020 Q3	$2.03M	Sell	79,093 -32,728	-29%	-$669K	0.01%	884
2020 Q2	$1.35M	Sell	111,821 -10,675	-9%	-$119K	0.01%	1068
2020 Q1	$1.15M	Sell	122,496 -50,971	-29%	-$809K	0.01%	1031
2019 Q4	$2.54M	Buy	173,467 +21,651	+14%	+$313K	0.02%	942
2019 Q3	$2.4M	Sell	151,816 -43,928	-22%	-$775K	0.02%	938
2019 Q2	$4.13M	Buy	195,744 +18,865	+11%	+$373K	0.03%	707
2019 Q1	$3.94M	Sell	176,879 -40,333	-19%	-$887K	0.03%	739
2018 Q4	$4.51M	Sell	217,212 -43,186	-17%	-$1.09M	0.04%	624
2018 Q3	$6.38M	Buy	260,398 +14,615	+6%	+$365K	0.04%	580
2018 Q2	$7.33M	Sell	245,783 -838,503	-77%	-$24.2M	0.05%	486
2018 Q1	$33.5M	Buy	1,084,286 +258,595	+31%	+$9.78M	0.08%	496
2017 Q4	$40.2M	Sell	825,691 -160,110	-16%	-$6.47M	0.1%	440
2017 Q3	$33.2M	Buy	985,801 +267,530	+37%	+$8.98M	0.09%	479
2017 Q2	$31.3M	Sell	718,271 -95,100	-12%	-$3.9M	0.08%	494
2017 Q1	$31M	Buy	813,371 +306,901	+61%	+$13.8M	0.08%	494
2016 Q4	$27M	Buy	506,470 +57,439	+13%	+$3.27M	0.08%	500
2016 Q3	$25.7M	Sell	449,031 -26,976	-6%	-$1.59M	0.08%	474
2016 Q2	$25.8M	Buy	476,007 +184,621	+63%	+$10.8M	0.08%	447
2016 Q1	$20.7M	Buy	291,386 +2,764	+1%	+$198K	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%	-$7.47M	0.07%	514
2015 Q2	$28.8M	Buy	414,838 +29,913	+8%	+$2.15M	0.07%	507
2015 Q1	$29.3M	Buy	384,925 +30,218	+9%	+$2.18M	0.07%	518
2014 Q4	$24.8M	Sell	354,707 -43,936	-11%	-$2.71M	0.06%	571
2014 Q3	$21.6M	Sell	398,643 -9,155	-2%	-$461K	0.05%	619
2014 Q2	$19.3M	Buy	407,798 +9,322	+2%	+$427K	0.05%	672
2014 Q1	$18.3M	Buy	398,476 +35,898	+10%	+$1.62M	0.05%	662
2013 Q4	$18.1M	Sell	362,578 -7,443	-2%	-$372K	0.06%	627
2013 Q3	$18.3M	Buy	370,021 +34,010	+10%	+$1.56M	0.07%	514
2013 Q2	$13.4M	Buy	+336,011	New	+$13.6M	0.06%	603