Manchester Capital Management’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 | $150K | Hold |
2,250
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $160K | Buy |
2,250
+45
| +2% | +$3.2K | 0.02% | 366 |
|
|
2024
Q4 | $142K | Sell |
2,205
-4
| -0.2% | -$258 | 0.02% | 388 |
|
|
2024
Q3 | $86.4K | Buy |
2,209
+854
| +63% | +$33.4K | 0.01% | 441 |
|
|
2024
Q2 | $32.5K | Buy |
1,355
+1,283
| +1,782% | +$30.8K | ﹤0.01% | 582 |
|
|
2024
Q1 | $3.6K | Buy |
72
+6
| +9% | +$300 | ﹤0.01% | 776 |
|
|
2023
Q4 | $2.85K | Buy |
+66
| New | +$2.85K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-163
| Closed | -$5K | – | 536 |
|
|
2018
Q1 | $5K | Buy |
+163
| New | +$5K | ﹤0.01% | 501 |
|
|
2015
Q1 | – | Sell |
-402
| Closed | -$28K | – | 570 |
|
|
2014
Q4 | $28K | Hold |
402
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $22K | Hold |
402
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $19K | Hold |
402
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $18K | Hold |
402
| – | – | ﹤0.01% | 780 |
|
|
2013
Q4 | $20K | Hold |
402
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $20K | Hold |
402
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $16K | Buy |
+402
| New | +$16K | ﹤0.01% | 773 |
|