HighTower Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
7,807
-9,615
| -55% | -$288K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $528K | Buy |
17,422
+12,150
| +230% | +$368K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $204K | Buy |
+5,272
| New | +$204K | ﹤0.01% | 3157 |
|
|
2024
Q2 | – | Sell |
-5,161
| Closed | -$260K | – | 3379 |
|
|
2024
Q1 | $260K | Sell |
5,161
-461
| -8% | -$23.2K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $242K | Sell |
5,622
-7,752
| -58% | -$334K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $455K | Buy |
13,374
+764
| +6% | +$26K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $472K | Buy |
12,610
+5,616
| +80% | +$210K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $260K | Buy |
6,994
+1,178
| +20% | +$43.8K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $249K | Buy |
+5,816
| New | +$249K | ﹤0.01% | 2581 |
|
|
2022
Q2 | – | Sell |
-5,729
| Closed | -$276K | – | 2998 |
|
|
2022
Q1 | $276K | Sell |
5,729
-65,283
| -92% | -$3.15M | ﹤0.01% | 2562 |
|
|
2021
Q4 | $4.96M | Buy |
71,012
+23,781
| +50% | +$1.66M | 0.01% | 899 |
|
|
2021
Q3 | $2.98M | Buy |
47,231
+7,998
| +20% | +$505K | 0.01% | 1050 |
|
|
2021
Q2 | $2.82M | Buy |
39,233
+34,699
| +765% | +$2.5M | 0.01% | 1049 |
|
|
2021
Q1 | $279K | Buy |
+4,534
| New | +$279K | ﹤0.01% | 2345 |
|
|
2019
Q4 | – | Sell |
-15,960
| Closed | -$312K | – | 2214 |
|
|
2019
Q3 | $312K | Sell |
15,960
-825
| -5% | -$16.1K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $436K | Buy |
+16,785
| New | +$436K | ﹤0.01% | 1587 |
|
|
2019
Q1 | – | Sell |
-17,828
| Closed | -$452K | – | 2160 |
|
|
2018
Q4 | $452K | Sell |
17,828
-4,564
| -20% | -$116K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $675K | Sell |
22,392
-1,577
| -7% | -$47.5K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $880K | Buy |
23,969
+3,613
| +18% | +$133K | 0.01% | 1179 |
|
|
2018
Q1 | $770K | Sell |
20,356
-1,142
| -5% | -$43.2K | 0.01% | 1216 |
|
|
2017
Q4 | $1.29M | Buy |
21,498
+8,212
| +62% | +$493K | 0.01% | 991 |
|
|
2017
Q3 | $549K | Buy |
13,286
+2,110
| +19% | +$87.2K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $602K | Sell |
11,176
-2,746
| -20% | -$148K | 0.01% | 1286 |
|
|
2017
Q1 | $655K | Buy |
13,922
+3,215
| +30% | +$151K | 0.01% | 1208 |
|
|
2016
Q4 | $710K | Sell |
10,707
-171
| -2% | -$11.3K | 0.01% | 1109 |
|
|
2016
Q3 | $772K | Sell |
10,878
-80
| -0.7% | -$5.68K | 0.01% | 1029 |
|
|
2016
Q2 | $739K | Sell |
10,958
-3,314
| -23% | -$223K | 0.01% | 996 |
|
|
2016
Q1 | $1.25M | Buy |
14,272
+1,861
| +15% | +$163K | ﹤0.01% | 873 |
|
|
2015
Q4 | $1.18M | Buy |
12,411
+2,650
| +27% | +$253K | 0.01% | 873 |
|
|
2015
Q3 | $883K | Buy |
9,761
+4,504
| +86% | +$407K | 0.01% | 942 |
|
|
2015
Q2 | $451K | Sell |
5,257
-12,832
| -71% | -$1.1M | 0.01% | 1050 |
|
|
2015
Q1 | $1.71M | Sell |
18,089
-4,202
| -19% | -$396K | 0.03% | 635 |
|
|
2014
Q4 | $1.93M | Sell |
22,291
-747
| -3% | -$64.6K | 0.03% | 597 |
|
|
2014
Q3 | $1.54M | Sell |
23,038
-120
| -0.5% | -$8.04K | 0.03% | 626 |
|
|
2014
Q2 | $1.36M | Sell |
23,158
-27,792
| -55% | -$1.63M | 0.02% | 699 |
|
|
2014
Q1 | $2.89M | Buy |
50,950
+31,779
| +166% | +$1.8M | 0.06% | 393 |
|
|
2013
Q4 | $1.19M | Sell |
19,171
-776
| -4% | -$48K | 0.02% | 638 |
|
|
2013
Q3 | $1.22M | Sell |
19,947
-657
| -3% | -$40.2K | 0.03% | 559 |
|
|
2013
Q2 | $1.01M | Buy |
+20,604
| New | +$1.01M | 0.03% | 596 |
|