Jupiter Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
568,702
-24,162
| -4% | -$724K | 0.14% | 180 |
|
|
2025
Q1 | $18M | Buy |
592,864
+44,627
| +8% | +$1.35M | 0.17% | 171 |
|
|
2024
Q4 | $21.3M | Buy |
548,237
+536,305
| +4,495% | +$20.8M | 0.21% | 153 |
|
|
2024
Q3 | $381K | Buy |
+11,932
| New | +$381K | ﹤0.01% | 382 |
|
|
2021
Q3 | – | Sell |
-52,460
| Closed | -$3.06M | – | 561 |
|
|
2021
Q2 | $3.06M | Buy |
52,460
+44,083
| +526% | +$2.57M | 0.03% | 355 |
|
|
2021
Q1 | $419K | Buy |
+8,377
| New | +$419K | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Sell |
-164,617
| Closed | -$4.23M | – | 584 |
|
|
2020
Q3 | $4.23M | Buy |
+164,617
| New | +$4.23M | 0.04% | 315 |
|