Harvest Fund Management’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
Q1 | – | Sell |
-126
| Closed | -$5K | – | 685 |
|
|
2024
Q4 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-969
| Closed | -$36K | – | 640 |
|
|
2023
Q2 | $36K | Buy |
+969
| New | +$36K | 0.01% | 459 |
|
|
2022
Q4 | – | Sell |
-1,066
| Closed | -$35K | – | 757 |
|
|
2022
Q3 | $35K | Hold |
1,066
| – | – | 0.01% | 469 |
|
|
2022
Q2 | $29K | Hold |
1,066
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $50K | Sell |
1,066
-6,754
| -86% | -$317K | 0.01% | 432 |
|
|
2021
Q4 | $546K | Buy |
7,820
+2,305
| +42% | +$161K | 0.09% | 103 |
|
|
2021
Q3 | $347K | Sell |
5,515
-2,794
| -34% | -$176K | 0.08% | 85 |
|
|
2021
Q2 | $493K | Sell |
8,309
-341
| -4% | -$20.2K | 0.05% | 71 |
|
|
2021
Q1 | $432K | Buy |
8,650
+4,596
| +113% | +$230K | 0.04% | 77 |
|
|
2020
Q4 | $121K | Sell |
4,054
-1,352
| -25% | -$40.4K | 0.01% | 218 |
|
|
2020
Q3 | $145K | Buy |
+5,406
| New | +$145K | 0.01% | 212 |
|
|
2020
Q2 | – | Sell |
-3,456
| Closed | -$32K | – | 457 |
|
|
2020
Q1 | $32K | Buy |
+3,456
| New | +$32K | ﹤0.01% | 356 |
|