J.W. Coons Advisors’s Bath & Body Works BBWI Stock Holding History

J.W. Coons Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,963	Closed	-$272K	–	240
2024 Q2	$272K	Hold	6,963	–	–	0.07%	203
2024 Q1	$348K	Hold	6,963	–	–	0.08%	182
2023 Q4	$301K	Hold	6,963	–	–	0.08%	191
2023 Q3	$235K	Hold	6,963	–	–	0.07%	207
2023 Q2	$261K	Hold	6,963	–	–	0.07%	205
2023 Q1	$255K	Hold	6,963	–	–	0.07%	208
2022 Q4	$293K	Buy	+6,963	New	+$260K	0.09%	187
2022 Q2	–	Sell	-7,163	Closed	-$343K	–	242
2022 Q1	$343K	Buy	7,163 +263	+4%	+$14.2K	0.1%	187
2021 Q4	$482K	Hold	6,900	–	–	0.15%	153
2021 Q3	$435K	Sell	6,900 -1,635	-19%	-$104K	0.15%	152
2021 Q2	$497K	Hold	8,535	–	–	0.18%	140
2021 Q1	$427K	Hold	8,535	–	–	0.15%	146
2020 Q4	$256K	Hold	8,535	–	–	0.1%	178
2020 Q3	$219K	Hold	8,535	–	–	0.09%	183
2020 Q2	$103K	Hold	8,535	–	–	0.05%	194
2020 Q1	$80K	Buy	+8,535	New	+$135K	0.04%	183

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Coons Advisors's BBWI Position: Q3 2024 in Review

J.W. Coons Advisors sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 6,963 shares — an estimated $272K sold.

J.W. Coons Advisors first reported a position in BBWI in Q1 2020 and held it in 16 quarters. The position peaked at $497K in Q2 2021. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.

J.W. Coons Advisors reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
J.W. Coons Advisors sold 6,963 Bath & Body Works shares in Q3 2024, an estimated $272K.
J.W. Coons Advisors first reported a position in Bath & Body Works in Q1 2020 and held it in 16 quarters.
J.W. Coons Advisors's Bath & Body Works position peaked at $497K in Q2 2021.
470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.