HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,807
| Closed | -$234K | – | 3838 |
|
|
2025
Q2 | $234K | Sell |
7,807
-9,615
| -55% | -$281K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $528K | Buy |
17,422
+12,150
| +230% | +$430K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $204K | Buy |
+5,272
| New | +$176K | ﹤0.01% | 3183 |
|
|
2024
Q2 | – | Sell |
-5,161
| Closed | -$260K | – | 3702 |
|
|
2024
Q1 | $260K | Sell |
5,161
-461
| -8% | -$20.7K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $242K | Sell |
5,622
-7,752
| -58% | -$262K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $455K | Buy |
13,374
+764
| +6% | +$27.7K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $472K | Buy |
12,610
+5,616
| +80% | +$205K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $260K | Buy |
6,994
+1,178
| +20% | +$49.3K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $249K | Buy |
+5,816
| New | +$217K | ﹤0.01% | 2607 |
|
|
2022
Q2 | – | Sell |
-5,729
| Closed | -$276K | – | 3250 |
|
|
2022
Q1 | $276K | Sell |
5,729
-65,283
| -92% | -$3.52M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $4.96M | Buy |
71,012
+23,781
| +50% | +$1.69M | 0.01% | 901 |
|
|
2021
Q3 | $2.98M | Sell |
47,231
-1,300
| -3% | -$82.6K | 0.01% | 1050 |
|
|
2021
Q2 | $2.82M | Buy |
48,531
+42,922
| +765% | +$2.32M | 0.01% | 1049 |
|
|
2021
Q1 | $279K | Buy |
+5,609
| New | +$231K | ﹤0.01% | 2353 |
|
|
2019
Q4 | – | Sell |
-19,743
| Closed | -$312K | – | 2364 |
|
|
2019
Q3 | $312K | Sell |
19,743
-1,020
| -5% | -$18K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $436K | Buy |
+20,763
| New | +$411K | ﹤0.01% | 1588 |
|
|
2019
Q1 | – | Sell |
-22,053
| Closed | -$452K | – | 2299 |
|
|
2018
Q4 | $452K | Sell |
22,053
-5,646
| -20% | -$142K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $675K | Sell |
27,699
-1,951
| -7% | -$48.8K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $880K | Buy |
29,650
+4,470
| +18% | +$129K | 0.01% | 1179 |
|
|
2018
Q1 | $770K | Sell |
25,180
-1,413
| -5% | -$53.4K | 0.01% | 1218 |
|
|
2017
Q4 | $1.29M | Buy |
26,593
+10,158
| +62% | +$411K | 0.01% | 992 |
|
|
2017
Q3 | $549K | Buy |
16,435
+2,610
| +19% | +$87.6K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $602K | Sell |
13,825
-3,397
| -20% | -$139K | 0.01% | 1288 |
|
|
2017
Q1 | $655K | Buy |
17,222
+3,977
| +30% | +$179K | 0.01% | 1210 |
|
|
2016
Q4 | $710K | Sell |
13,245
-211
| -2% | -$12K | 0.01% | 1109 |
|
|
2016
Q3 | $772K | Sell |
13,456
-99
| -0.7% | -$5.83K | 0.01% | 1030 |
|
|
2016
Q2 | $739K | Sell |
13,555
-4,099
| -23% | -$240K | 0.01% | 996 |
|
|
2016
Q1 | $1.25M | Buy |
17,654
+2,302
| +15% | +$165K | ﹤0.01% | 926 |
|
|
2015
Q4 | $1.18M | Buy |
15,352
+3,278
| +27% | +$254K | 0.01% | 875 |
|
|
2015
Q3 | $883K | Buy |
12,074
+5,571
| +86% | +$385K | 0.01% | 942 |
|
|
2015
Q2 | $451K | Sell |
6,503
-15,873
| -71% | -$1.14M | 0.01% | 1050 |
|
|
2015
Q1 | $1.71M | Sell |
22,376
-5,198
| -19% | -$375K | 0.03% | 635 |
|
|
2014
Q4 | $1.93M | Sell |
27,574
-924
| -3% | -$57K | 0.03% | 597 |
|
|
2014
Q3 | $1.54M | Sell |
28,498
-148
| -0.5% | -$7.45K | 0.03% | 626 |
|
|
2014
Q2 | $1.36M | Sell |
28,646
-34,379
| -55% | -$1.57M | 0.02% | 701 |
|
|
2014
Q1 | $2.89M | Buy |
63,025
+39,310
| +166% | +$1.78M | 0.06% | 393 |
|
|
2013
Q4 | $1.19M | Sell |
23,715
-959
| -4% | -$47.9K | 0.02% | 638 |
|
|
2013
Q3 | $1.22M | Sell |
24,674
-813
| -3% | -$37.2K | 0.03% | 570 |
|
|
2013
Q2 | $1.01M | Buy |
+25,487
| New | +$1.03M | 0.03% | 596 |
|
Other funds holding BBWI
CCPM
