Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,604
| Closed | -$372K | – | 2678 |
|
|
2024
Q4 | $372K | Buy |
+9,604
| New | +$321K | ﹤0.01% | 2178 |
|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$203K | – | 2619 |
|
|
2024
Q1 | $203K | Buy |
+4,067
| New | +$183K | ﹤0.01% | 2574 |
|
|
2023
Q1 | – | Sell |
-13,095
| Closed | -$552K | – | 2538 |
|
|
2022
Q4 | $552K | Sell |
13,095
-1,602
| -11% | -$59.7K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $479K | Buy |
+14,697
| New | +$518K | ﹤0.01% | 1731 |
|
|
2020
Q1 | – | Sell |
-13,723
| Closed | -$201K | – | 1891 |
|
|
2019
Q4 | $201K | Sell |
13,723
-2,800
| -17% | -$40.4K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $262K | Buy |
16,523
+239
| +1% | +$4.22K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $344K | Sell |
16,284
-1,158
| -7% | -$22.9K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $389K | Sell |
17,442
-4,923
| -22% | -$108K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $464K | Sell |
22,365
-37,069
| -62% | -$934K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $1.46M | Buy |
59,434
+9,854
| +20% | +$246K | 0.01% | 837 |
|
|
2018
Q2 | $1.48M | Buy |
49,580
+3,801
| +8% | +$110K | 0.01% | 792 |
|
|
2018
Q1 | $1.41M | Buy |
45,779
+31,895
| +230% | +$1.21M | 0.01% | 811 |
|
|
2017
Q4 | $676K | Buy |
13,884
+1,989
| +17% | +$80.4K | 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% | +$143K | 0.01% | 1197 |
|
|
2017
Q1 | $281K | Sell |
7,373
-16,412
| -69% | -$740K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.27M | Sell |
23,785
-156
| -0.7% | -$8.87K | 0.02% | 683 |
|
|
2016
Q3 | $1.37M | Sell |
23,941
-14,102
| -37% | -$831K | 0.02% | 552 |
|
|
2016
Q2 | $2.06M | Buy |
38,043
+27,819
| +272% | +$1.63M | 0.04% | 282 |
|
|
2016
Q1 | $726K | Buy |
10,224
+2,620
| +34% | +$188K | 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% | +$218K | 0.02% | 785 |
|
|
2015
Q2 | $303K | Buy |
4,379
+830
| +23% | +$59.6K | 0.01% | 1498 |
|
|
2015
Q1 | $271K | Sell |
3,549
-1,044
| -23% | -$75.4K | 0.01% | 1844 |
|
|
2014
Q4 | $321K | Sell |
4,593
-607
| -12% | -$37.5K | 0.01% | 1645 |
|
|
2014
Q3 | $282K | Sell |
5,200
-411
| -7% | -$20.7K | 0.01% | 1707 |
|
|
2014
Q2 | $266K | Buy |
5,611
+882
| +19% | +$40.4K | 0.01% | 1715 |
|
|
2014
Q1 | $217K | Buy |
+4,729
| New | +$214K | 0.01% | 1707 |
|
|
2013
Q4 | – | Sell |
-4,535
| Closed | -$224K | – | 2013 |
|
|
2013
Q3 | $224K | Buy |
+4,535
| New | +$208K | 0.01% | 1570 |
|
Other funds holding BBWI
Janney Montgomery Scott's BBWI Position: Q1 2025 in Review
Janney Montgomery Scott sold out of Bath & Body Works (BBWI) in Q1 2025, closing a stake of 9,604 shares — an estimated $372K sold.
Janney Montgomery Scott first reported a position in BBWI in Q3 2013 and held it in 29 quarters. The position peaked at $2.06M in Q2 2016. 465 funds tracked by Wall St. Rank hold BBWI as of Q1 2025.
- Janney Montgomery Scott reported no remaining Bath & Body Works position as of Q1 2025 after selling out during the quarter.
- Janney Montgomery Scott sold 9,604 Bath & Body Works shares in Q1 2025, an estimated $372K.
- Janney Montgomery Scott first reported a position in Bath & Body Works in Q3 2013 and held it in 29 quarters.
- Janney Montgomery Scott's Bath & Body Works position peaked at $2.06M in Q2 2016.
- 465 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2025.
Based on Janney Montgomery Scott's 13F filing for Q1 2025, filed 17 Apr 2025.