JGC
J. Goldman & Co’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q3 | – | Sell |
-38,356
| Closed | -$1.03M | – | 268 |
|
|
2022
Q2 | $1.03M | Sell |
38,356
-989,685
| -96% | -$26.7M | 0.05% | 174 |
|
|
2022
Q1 | $49.1M | Buy |
1,028,041
+1,004,922
| +4,347% | +$48M | 2.24% | 2 |
|
|
2021
Q4 | $1.61M | Buy |
+23,119
| New | +$1.61M | 0.09% | 165 |
|
|
2020
Q3 | – | Sell |
-758,285
| Closed | -$11.4M | – | 221 |
|
|
2020
Q2 | $11.4M | Buy |
758,285
+417,421
| +122% | +$6.25M | 0.7% | 26 |
|
|
2020
Q1 | $3.94M | Sell |
340,864
-722,251
| -68% | -$8.35M | 0.47% | 41 |
|
|
2019
Q4 | $19.3M | Buy |
1,063,115
+224,804
| +27% | +$4.07M | 1.38% | 7 |
|
|
2019
Q3 | $16.4M | Buy |
+838,311
| New | +$16.4M | 1.23% | 9 |
|
|
2018
Q2 | – | Sell |
-489,932
| Closed | -$18.7M | – | 234 |
|
|
2018
Q1 | $18.7M | Buy |
+489,932
| New | +$18.7M | 0.8% | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2017
Q1 | – | Sell |
-491,250
| Closed | -$32.3M | – | 217 |
|
|
2016
Q4 | $32.3M | Buy |
+491,250
| New | +$32.3M | 2.14% | 1 |
|