Jones Financial Companies’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
Q2 | $1.41M | Buy |
46,754
+8,928
| +24% | +$268K | ﹤0.01% | 875 |
|
|
2025
Q1 | $1.17M | Sell |
37,826
-275
| -0.7% | -$8.51K | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.48M | Buy |
38,101
+11,886
| +45% | +$461K | ﹤0.01% | 638 |
|
|
2024
Q3 | $849K | Buy |
26,215
+22,736
| +654% | +$736K | ﹤0.01% | 650 |
|
|
2024
Q2 | $136K | Buy |
+3,479
| New | +$136K | ﹤0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1K | – | 593 |
|
|
2022
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-16,826
| Closed | -$453K | – | 547 |
|
|
2022
Q2 | $453K | Buy |
+16,826
| New | +$453K | ﹤0.01% | 197 |
|
|
2021
Q3 | – | Sell |
-546
| Closed | -$32K | – | 643 |
|
|
2021
Q2 | $32K | Sell |
546
-32
| -6% | -$1.88K | ﹤0.01% | 355 |
|
|
2021
Q1 | $29K | Buy |
+578
| New | +$29K | ﹤0.01% | 418 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$3K | – | 246 |
|
|
2013
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 618 |
|