Investors Asset Management of Georgia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,134
| Closed | -$946K | – | 161 |
|
|
2023
Q3 | $946K | Sell |
28,134
-250
| -0.9% | -$9.08K | 0.52% | 58 |
|
|
2023
Q2 | $1.06M | Sell |
28,384
-75
| -0.3% | -$2.74K | 0.55% | 56 |
|
|
2023
Q1 | $1.04M | Sell |
28,459
-600
| -2% | -$25.1K | 0.56% | 52 |
|
|
2022
Q4 | $1.22M | Sell |
29,059
-150
| -0.5% | -$5.59K | 0.64% | 47 |
|
|
2022
Q3 | $952K | Buy |
29,209
+1,200
| +4% | +$42.3K | 0.49% | 55 |
|
|
2022
Q2 | $754K | Buy |
28,009
+105
| +0.4% | +$4.56K | 0.39% | 69 |
|
|
2022
Q1 | $1.33M | Buy |
27,904
+2,470
| +10% | +$133K | 0.67% | 41 |
|
|
2021
Q4 | $1.77M | Sell |
25,434
-325
| -1% | -$23.1K | 0.85% | 26 |
|
|
2021
Q3 | $1.62M | Sell |
25,759
-6,167
| -19% | -$392K | 0.84% | 26 |
|
|
2021
Q2 | $1.86M | Sell |
31,926
-37
| -0.1% | -$2K | 1% | 22 |
|
|
2021
Q1 | $1.6M | Hold |
31,963
| – | – | 0.93% | 27 |
|
|
2020
Q4 | $961K | Sell |
31,963
-371
| -1% | -$10.8K | 0.65% | 40 |
|
|
2020
Q3 | $831K | Sell |
32,334
-185
| -0.6% | -$3.78K | 0.56% | 43 |
|
|
2020
Q2 | $394K | Sell |
32,519
-1,609
| -5% | -$17.9K | 0.27% | 82 |
|
|
2020
Q1 | $319K | Sell |
34,128
-896
| -3% | -$14.2K | 0.26% | 88 |
|
|
2019
Q4 | $513K | Buy |
35,024
+1,348
| +4% | +$19.5K | 0.31% | 77 |
|
|
2019
Q3 | $533K | Buy |
33,676
+8,597
| +34% | +$152K | 0.34% | 68 |
|
|
2019
Q2 | $529K | Buy |
25,079
+1,484
| +6% | +$29.3K | 0.36% | 67 |
|
|
2019
Q1 | $526K | Buy |
23,595
+619
| +3% | +$13.6K | 0.37% | 67 |
|
|
2018
Q4 | $477K | Buy |
22,976
+408
| +2% | +$10.3K | 0.39% | 64 |
|
|
2018
Q3 | $553K | Buy |
22,568
+588
| +3% | +$14.7K | 0.39% | 64 |
|
|
2018
Q2 | $655K | Buy |
21,980
+9,209
| +72% | +$266K | 0.48% | 57 |
|
|
2018
Q1 | $394K | Buy |
12,771
+1,528
| +14% | +$57.8K | 0.29% | 91 |
|
|
2017
Q4 | $547K | Buy |
11,243
+495
| +5% | +$20K | 0.39% | 63 |
|
|
2017
Q3 | $362K | Buy |
10,748
+6,148
| +134% | +$206K | 0.27% | 99 |
|
|
2017
Q2 | $200K | Buy |
+4,600
| New | +$189K | 0.14% | 130 |
|
|
2017
Q1 | – | Sell |
-4,137
| Closed | -$220K | – | 147 |
|
|
2016
Q4 | $220K | Buy |
4,137
+341
| +9% | +$19.4K | 0.16% | 121 |
|
|
2016
Q3 | $217K | Hold |
3,796
| – | – | 0.16% | 116 |
|
|
2016
Q2 | $206K | Hold |
3,796
| – | – | 0.16% | 119 |
|
|
2016
Q1 | $269K | Hold |
3,796
| – | – | 0.22% | 102 |
|
|
2015
Q4 | $294K | Hold |
3,796
| – | – | 0.25% | 94 |
|
|
2015
Q3 | $277K | Sell |
3,796
-124
| -3% | -$8.57K | 0.25% | 93 |
|
|
2015
Q2 | $272K | Sell |
3,920
-186
| -5% | -$13.4K | 0.23% | 101 |
|
|
2015
Q1 | $313K | Sell |
4,106
-309
| -7% | -$22.3K | 0.26% | 89 |
|
|
2014
Q4 | $309K | Buy |
+4,415
| New | +$272K | 0.27% | 91 |
|
Other funds holding BBWI
TP
LPC
Investors Asset Management of Georgia's BBWI Position: Q4 2023 in Review
Investors Asset Management of Georgia sold out of Bath & Body Works (BBWI) in Q4 2023, closing a stake of 28,134 shares — an estimated $946K sold.
Investors Asset Management of Georgia first reported a position in BBWI in Q4 2014 and held it in 35 quarters. The position peaked at $1.86M in Q2 2021. 485 funds tracked by Wall St. Rank hold BBWI as of Q4 2023.
- Investors Asset Management of Georgia reported no remaining Bath & Body Works position as of Q4 2023 after selling out during the quarter.
- Investors Asset Management of Georgia sold 28,134 Bath & Body Works shares in Q4 2023, an estimated $946K.
- Investors Asset Management of Georgia first reported a position in Bath & Body Works in Q4 2014 and held it in 35 quarters.
- Investors Asset Management of Georgia's Bath & Body Works position peaked at $1.86M in Q2 2021.
- 485 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2023.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.