KTA
Keeley-Teton Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.44M | Buy |
47,352
+6
| +0% | +$182 | 0.17% | 186 |
|
|
2024
Q4 | $1.84M | Sell |
47,346
-1,659
| -3% | -$64.3K | 0.21% | 154 |
|
|
2024
Q3 | $1.56M | Sell |
49,005
-619
| -1% | -$19.8K | 0.17% | 194 |
|
|
2024
Q2 | $1.94M | Sell |
49,624
-493
| -1% | -$19.3K | 0.25% | 130 |
|
|
2024
Q1 | $2.51M | Sell |
50,117
-457
| -0.9% | -$22.9K | 0.31% | 105 |
|
|
2023
Q4 | $2.18M | Buy |
50,574
+36,638
| +263% | +$1.58M | 0.28% | 114 |
|
|
2023
Q3 | $471K | Sell |
13,936
-55,017
| -80% | -$1.86M | 0.07% | 266 |
|
|
2023
Q2 | $2.59M | Sell |
68,953
-535
| -0.8% | -$20.1K | 0.33% | 102 |
|
|
2023
Q1 | $2.54M | Buy |
69,488
+514
| +0.7% | +$18.8K | 0.31% | 102 |
|
|
2022
Q4 | $2.91M | Buy |
68,974
+3,561
| +5% | +$150K | 0.36% | 93 |
|
|
2022
Q3 | $2.13M | Buy |
65,413
+5,055
| +8% | +$165K | 0.29% | 105 |
|
|
2022
Q2 | $1.63M | Buy |
60,358
+18,256
| +43% | +$492K | 0.2% | 148 |
|
|
2022
Q1 | $2.01M | Sell |
42,102
-886
| -2% | -$42.3K | 0.21% | 158 |
|
|
2021
Q4 | $3M | Sell |
42,988
-1,789
| -4% | -$125K | 0.32% | 102 |
|
|
2021
Q3 | $2.82M | Buy |
44,777
+25,846
| +137% | +$1.63M | 0.31% | 101 |
|
|
2021
Q2 | $1.36M | Buy |
+18,931
| New | +$1.36M | 0.14% | 209 |
|