Horizon Investments’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 | $2.51M | Buy |
83,926
+83,873
| +158,251% | +$2.51M | 0.04% | 331 |
|
|
2025
Q1 | $1.61K | Sell |
53
-2,999
| -98% | -$90.9K | ﹤0.01% | 738 |
|
|
2024
Q4 | $118K | Buy |
3,052
+26
| +0.9% | +$1.01K | ﹤0.01% | 604 |
|
|
2024
Q3 | $96.6K | Sell |
3,026
-1,228
| -29% | -$39.2K | ﹤0.01% | 621 |
|
|
2024
Q2 | $166K | Sell |
4,254
-43
| -1% | -$1.68K | ﹤0.01% | 576 |
|
|
2024
Q1 | $215K | Sell |
4,297
-164
| -4% | -$8.2K | 0.01% | 533 |
|
|
2023
Q4 | $193K | Buy |
4,461
+612
| +16% | +$26.4K | 0.01% | 535 |
|
|
2023
Q3 | $130K | Buy |
3,849
+42
| +1% | +$1.42K | ﹤0.01% | 589 |
|
|
2023
Q2 | $143K | Buy |
3,807
+216
| +6% | +$8.1K | ﹤0.01% | 581 |
|
|
2023
Q1 | $131K | Buy |
+3,591
| New | +$131K | ﹤0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-10,367
| Closed | -$488K | – | 469 |
|
|
2021
Q2 | $488K | Buy |
+10,367
| New | +$488K | 0.01% | 321 |
|
|
2019
Q3 | – | Sell |
-24,917
| Closed | -$526K | – | 420 |
|
|
2019
Q2 | $526K | Buy |
24,917
+15,327
| +160% | +$324K | 0.01% | 233 |
|
|
2019
Q1 | $214K | Buy |
+9,590
| New | +$214K | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-65,769
| Closed | -$1.61M | – | 217 |
|
|
2018
Q3 | $1.61M | Buy |
+65,769
| New | +$1.61M | 0.05% | 98 |
|