LPL Financial’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 | $1.87M | Buy |
62,439
+34,183
| +121% | +$1.02M | ﹤0.01% | 3162 |
|
|
2025
Q1 | $857K | Buy |
28,256
+2,139
| +8% | +$64.9K | ﹤0.01% | 3646 |
|
|
2024
Q4 | $1.01M | Buy |
26,117
+8,511
| +48% | +$330K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $562K | Buy |
17,606
+590
| +3% | +$18.8K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $664K | Buy |
17,016
+1,441
| +9% | +$56.3K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $779K | Sell |
15,575
-7,436
| -32% | -$372K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $993K | Sell |
23,011
-3,030
| -12% | -$131K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $880K | Sell |
26,041
-528
| -2% | -$17.8K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $996K | Buy |
26,569
+2,140
| +9% | +$80.2K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $894K | Sell |
24,429
-1,875
| -7% | -$68.6K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $1.11M | Sell |
26,304
-26,479
| -50% | -$1.12M | ﹤0.01% | 2561 |
|
|
2022
Q3 | $1.72M | Sell |
52,783
-895
| -2% | -$29.2K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $1.45M | Buy |
+53,678
| New | +$1.45M | ﹤0.01% | 2267 |
|
|
2022
Q1 | – | Sell |
-58,544
| Closed | -$4.09M | – | 4180 |
|
|
2021
Q4 | $4.09M | Sell |
58,544
-41,409
| -41% | -$2.89M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $6.3M | Sell |
99,953
-41,378
| -29% | -$2.61M | 0.01% | 1232 |
|
|
2021
Q2 | $8.23M | Sell |
141,331
-7,306
| -5% | -$426K | 0.01% | 1019 |
|
|
2021
Q1 | $7.43M | Buy |
148,637
+54,180
| +57% | +$2.71M | 0.01% | 987 |
|
|
2020
Q4 | $2.84M | Buy |
94,457
+52,817
| +127% | +$1.59M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $1.07M | Buy |
41,640
+16,990
| +69% | +$437K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $298K | Sell |
24,650
-4,438
| -15% | -$53.7K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $272K | Buy |
29,088
+3,236
| +13% | +$30.3K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $379K | Buy |
25,852
+1,400
| +6% | +$20.5K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $387K | Sell |
24,452
-6,844
| -22% | -$108K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $660K | Sell |
31,296
-24,552
| -44% | -$518K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $1.25M | Sell |
55,848
-3,596
| -6% | -$80.2K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.23M | Buy |
59,444
+6,495
| +12% | +$135K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $1.3M | Buy |
52,949
+9,875
| +23% | +$242K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $1.28M | Buy |
43,074
+9,199
| +27% | +$274K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $1.05M | Buy |
33,875
+5,699
| +20% | +$176K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.37M | Buy |
28,176
+10,058
| +56% | +$490K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $609K | Sell |
18,118
-1,716
| -9% | -$57.7K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $864K | Buy |
19,834
+10,966
| +124% | +$478K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $328K | Buy |
8,868
+1,613
| +22% | +$59.7K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $391K | Buy |
+7,255
| New | +$391K | ﹤0.01% | 1953 |
|
|
2016
Q2 | – | Sell |
-36,796
| Closed | -$2.55M | – | 2648 |
|
|
2016
Q1 | $2.55M | Sell |
36,796
-46,523
| -56% | -$3.22M | 0.01% | 1053 |
|
|
2015
Q4 | $6.5M | Buy |
83,319
+43,960
| +112% | +$3.43M | 0.02% | 604 |
|
|
2015
Q3 | $2.99M | Buy |
39,359
+13,882
| +54% | +$1.05M | 0.02% | 664 |
|
|
2015
Q2 | $1.77M | Sell |
25,477
-1,462
| -5% | -$102K | 0.01% | 982 |
|
|
2015
Q1 | $2.03M | Buy |
26,939
+1,954
| +8% | +$147K | 0.01% | 904 |
|
|
2014
Q4 | $1.75M | Sell |
24,985
-920
| -4% | -$64.4K | 0.01% | 968 |
|
|
2014
Q3 | $1.39M | Sell |
25,905
-407
| -2% | -$21.8K | 0.01% | 1077 |
|
|
2014
Q2 | $1.25M | Buy |
26,312
+705
| +3% | +$33.4K | 0.01% | 1167 |
|
|
2014
Q1 | $1.18M | Sell |
25,607
-1,819
| -7% | -$83.5K | 0.01% | 1158 |
|
|
2013
Q4 | $1.37M | Buy |
27,426
+607
| +2% | +$30.3K | 0.01% | 1047 |
|
|
2013
Q3 | $1.25M | Sell |
26,819
-134
| -0.5% | -$6.23K | 0.01% | 1050 |
|
|
2013
Q2 | $1.07M | Buy |
+26,953
| New | +$1.07M | 0.01% | 1083 |
|