Hillsdale Investment 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
Q2 | $3.15M | Buy |
105,300
+84,400
| +404% | +$2.53M | 0.12% | 230 |
|
|
2025
Q1 | $634K | Sell |
20,900
-3,300
| -14% | -$100K | 0.03% | 332 |
|
|
2024
Q4 | $938K | Buy |
24,200
+1,000
| +4% | +$38.8K | 0.05% | 247 |
|
|
2024
Q3 | $741K | Buy |
23,200
+6,800
| +41% | +$217K | 0.06% | 288 |
|
|
2024
Q2 | $640K | Hold |
16,400
| – | – | 0.05% | 258 |
|
|
2024
Q1 | $820K | Sell |
16,400
-300
| -2% | -$15K | 0.06% | 221 |
|
|
2023
Q4 | $721K | Buy |
16,700
+3,400
| +26% | +$147K | 0.06% | 218 |
|
|
2023
Q3 | $450K | Buy |
13,300
+2,200
| +20% | +$74.4K | 0.04% | 298 |
|
|
2023
Q2 | $416K | Hold |
11,100
| – | – | 0.04% | 286 |
|
|
2023
Q1 | $406K | Buy |
+11,100
| New | +$406K | 0.03% | 374 |
|
|
2021
Q3 | – | Sell |
-12,865
| Closed | -$749K | – | 559 |
|
|
2021
Q2 | $749K | Sell |
12,865
-1,484
| -10% | -$86.4K | 0.06% | 296 |
|
|
2021
Q1 | $717K | Buy |
+14,349
| New | +$717K | 0.06% | 280 |
|