IEQ Capital’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 | $9.21M | Buy |
307,479
+60,354
| +24% | +$1.81M | 0.06% | 270 |
|
|
2025
Q1 | $7.49M | Buy |
247,125
+108,849
| +79% | +$3.3M | 0.06% | 244 |
|
|
2024
Q4 | $5.36M | Buy |
138,276
+122,282
| +765% | +$4.74M | 0.05% | 257 |
|
|
2024
Q3 | $511K | Buy |
+15,994
| New | +$511K | 0.01% | 743 |
|
|
2024
Q2 | – | Sell |
-4,174
| Closed | -$209K | – | 1007 |
|
|
2024
Q1 | $209K | Buy |
+4,174
| New | +$209K | ﹤0.01% | 874 |
|
|
2022
Q4 | – | Sell |
-7,418
| Closed | -$242K | – | 825 |
|
|
2022
Q3 | $242K | Sell |
7,418
-1,537
| -17% | -$50.1K | 0.01% | 722 |
|
|
2022
Q2 | $241K | Buy |
+8,955
| New | +$241K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-3,353
| Closed | -$234K | – | 812 |
|
|
2021
Q4 | $234K | Buy |
+3,353
| New | +$234K | 0.01% | 661 |
|