Mather Group’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 | – | Sell |
-3,947
| Closed | -$120K | – | 709 |
|
|
2025
Q1 | $120K | Sell |
3,947
-15
| -0.4% | -$455 | ﹤0.01% | 711 |
|
|
2024
Q4 | $154K | Buy |
3,962
+59
| +2% | +$2.29K | ﹤0.01% | 646 |
|
|
2024
Q3 | $125K | Sell |
3,903
-2,700
| -41% | -$86.2K | ﹤0.01% | 691 |
|
|
2024
Q2 | $330K | Buy |
6,603
+2,321
| +54% | +$116K | ﹤0.01% | 505 |
|
|
2024
Q1 | $185K | Buy |
+4,282
| New | +$185K | ﹤0.01% | 542 |
|