Janney Montgomery Scott’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
Q1 | – | Sell |
-9,604
| Closed | -$372K | – | 2678 |
|
|
2024
Q4 | $372K | Buy |
+9,604
| New | +$372K | ﹤0.01% | 2178 |
|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$203K | – | 2619 |
|
|
2024
Q1 | $203K | Buy |
+4,067
| New | +$203K | ﹤0.01% | 2574 |
|
|
2023
Q1 | – | Sell |
-13,095
| Closed | -$552K | – | 2538 |
|
|
2022
Q4 | $552K | Sell |
13,095
-1,602
| -11% | -$67.5K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $479K | Buy |
+14,697
| New | +$479K | ﹤0.01% | 1731 |
|
|
2020
Q1 | – | Sell |
-13,723
| Closed | -$201K | – | 1891 |
|
|
2019
Q4 | $201K | Sell |
13,723
-2,800
| -17% | -$41K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $262K | Buy |
16,523
+239
| +1% | +$3.79K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $344K | Sell |
16,284
-1,158
| -7% | -$24.5K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $389K | Sell |
17,442
-4,923
| -22% | -$110K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $464K | Sell |
22,365
-37,069
| -62% | -$769K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.46M | Buy |
59,434
+9,854
| +20% | +$241K | 0.01% | 837 |
|
|
2018
Q2 | $1.48M | Buy |
49,580
+3,801
| +8% | +$113K | 0.01% | 792 |
|
|
2018
Q1 | $1.41M | Buy |
45,779
+31,895
| +230% | +$985K | 0.01% | 811 |
|
|
2017
Q4 | $676K | Buy |
13,884
+1,989
| +17% | +$96.8K | 0.01% | 1152 |
|
|
2017
Q3 | $400K | Buy |
11,895
+1,024
| +9% | +$34.4K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $474K | Buy |
10,871
+3,498
| +47% | +$153K | 0.01% | 1197 |
|
|
2017
Q1 | $281K | Sell |
7,373
-16,412
| -69% | -$625K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.27M | Sell |
23,785
-156
| -0.7% | -$8.3K | 0.02% | 683 |
|
|
2016
Q3 | $1.37M | Sell |
23,941
-14,102
| -37% | -$807K | 0.02% | 552 |
|
|
2016
Q2 | $2.06M | Buy |
38,043
+27,819
| +272% | +$1.51M | 0.04% | 282 |
|
|
2016
Q1 | $726K | Buy |
10,224
+2,620
| +34% | +$186K | 0.02% | 620 |
|
|
2015
Q4 | $589K | Buy |
7,604
+72
| +1% | +$5.58K | 0.02% | 742 |
|
|
2015
Q3 | $549K | Buy |
7,532
+3,153
| +72% | +$230K | 0.02% | 785 |
|
|
2015
Q2 | $303K | Buy |
4,379
+830
| +23% | +$57.5K | 0.01% | 1498 |
|
|
2015
Q1 | $271K | Sell |
3,549
-1,044
| -23% | -$79.7K | 0.01% | 1844 |
|
|
2014
Q4 | $321K | Sell |
4,593
-607
| -12% | -$42.5K | 0.01% | 1645 |
|
|
2014
Q3 | $282K | Sell |
5,200
-411
| -7% | -$22.3K | 0.01% | 1707 |
|
|
2014
Q2 | $266K | Buy |
5,611
+882
| +19% | +$41.8K | 0.01% | 1715 |
|
|
2014
Q1 | $217K | Buy |
+4,729
| New | +$217K | 0.01% | 1707 |
|
|
2013
Q4 | – | Sell |
-4,535
| Closed | -$224K | – | 2013 |
|
|
2013
Q3 | $224K | Buy |
+4,535
| New | +$224K | 0.01% | 1570 |
|