HRT Financial’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 | – | Sell |
-699,752
| Closed | -$21.2M | – | 2296 |
|
|
2025
Q1 | $21.2M | Buy |
699,752
+580,342
| +486% | +$17.6M | 0.13% | 81 |
|
|
2024
Q4 | $4.63M | Buy |
119,410
+34,643
| +41% | +$1.34M | 0.02% | 348 |
|
|
2024
Q3 | $2.71M | Buy |
+84,767
| New | +$2.71M | 0.01% | 706 |
|
|
2024
Q2 | – | Sell |
-47,925
| Closed | -$2.4M | – | 2042 |
|
|
2024
Q1 | $2.4M | Sell |
47,925
-86,999
| -64% | -$4.35M | 0.01% | 486 |
|
|
2023
Q4 | $5.82M | Buy |
134,924
+43,657
| +48% | +$1.88M | 0.04% | 247 |
|
|
2023
Q3 | $3.08M | Sell |
91,267
-21,397
| -19% | -$723K | 0.03% | 419 |
|
|
2023
Q2 | $4.22M | Buy |
+112,664
| New | +$4.22M | 0.04% | 322 |
|
|
2022
Q4 | – | Sell |
-95,229
| Closed | -$3.1M | – | 2274 |
|
|
2022
Q3 | $3.1M | Buy |
95,229
+11,680
| +14% | +$381K | 0.03% | 436 |
|
|
2022
Q2 | $2.25M | Buy |
+83,549
| New | +$2.25M | 0.02% | 517 |
|
|
2021
Q4 | – | Sell |
-5,836
| Closed | -$367K | – | 2890 |
|
|
2021
Q3 | $367K | Buy |
+5,836
| New | +$367K | ﹤0.01% | 2049 |
|
|
2021
Q2 | – | Sell |
-223,892
| Closed | -$11.2M | – | 2737 |
|
|
2021
Q1 | $11.2M | Buy |
+223,892
| New | +$11.2M | 0.11% | 106 |
|
|
2020
Q3 | – | Sell |
-30,551
| Closed | -$369K | – | 1799 |
|
|
2020
Q2 | $369K | Buy |
+30,551
| New | +$369K | 0.01% | 801 |
|
|
2019
Q1 | – | Sell |
-46,474
| Closed | -$964K | – | 489 |
|
|
2018
Q4 | $964K | Buy |
+46,474
| New | +$964K | 0.14% | 116 |
|