Meeder Asset 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 | $67K | Buy |
2,237
+768
| +52% | +$23K | ﹤0.01% | 338 |
|
|
2025
Q1 | $44.5K | Hold |
1,469
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $57K | Sell |
1,469
-266
| -15% | -$10.3K | ﹤0.01% | 346 |
|
|
2024
Q3 | $55.4K | Buy |
1,735
+1,436
| +480% | +$45.8K | ﹤0.01% | 349 |
|
|
2024
Q2 | $11.7K | Sell |
299
-1,315
| -81% | -$51.4K | ﹤0.01% | 616 |
|
|
2024
Q1 | $80.7K | Sell |
1,614
-2,895
| -64% | -$145K | 0.01% | 343 |
|
|
2023
Q4 | $195K | Hold |
4,509
| – | – | 0.02% | 316 |
|
|
2023
Q3 | $152K | Hold |
4,509
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $169K | Hold |
4,509
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $165K | Sell |
4,509
-368
| -8% | -$13.5K | 0.01% | 358 |
|
|
2022
Q4 | $206K | Buy |
4,877
+3,578
| +275% | +$151K | 0.02% | 386 |
|
|
2022
Q3 | $42K | Buy |
1,299
+254
| +24% | +$8.21K | ﹤0.01% | 892 |
|
|
2022
Q2 | $28K | Sell |
1,045
-109
| -9% | -$2.92K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $55K | Buy |
+1,154
| New | +$55K | ﹤0.01% | 940 |
|
|
2021
Q4 | – | Sell |
-11,206
| Closed | -$707K | – | 1273 |
|
|
2021
Q3 | $707K | Sell |
11,206
-3,396
| -23% | -$214K | 0.04% | 331 |
|
|
2021
Q2 | $851K | Sell |
14,602
-3,186
| -18% | -$186K | 0.04% | 308 |
|
|
2021
Q1 | $890K | Buy |
17,788
+16,816
| +1,730% | +$841K | 0.05% | 294 |
|
|
2020
Q4 | $29K | Sell |
972
-2,949
| -75% | -$88K | 0.01% | 706 |
|
|
2020
Q3 | $101K | Buy |
3,921
+3,343
| +578% | +$86.1K | 0.01% | 779 |
|
|
2020
Q2 | $7K | Sell |
578
-44,679
| -99% | -$541K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $422K | Buy |
45,257
+15,151
| +50% | +$141K | 0.03% | 369 |
|
|
2019
Q4 | $442K | Buy |
30,106
+252
| +0.8% | +$3.7K | 0.03% | 422 |
|
|
2019
Q3 | $472K | Sell |
29,854
-1,412
| -5% | -$22.3K | 0.03% | 415 |
|
|
2019
Q2 | $659K | Buy |
31,266
+1,453
| +5% | +$30.6K | 0.05% | 358 |
|
|
2019
Q1 | $665K | Buy |
29,813
+29,764
| +60,743% | +$664K | 0.05% | 330 |
|
|
2018
Q4 | $1K | Sell |
49
-979
| -95% | -$20K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $25K | Buy |
1,028
+123
| +14% | +$2.99K | ﹤0.01% | 968 |
|
|
2018
Q2 | $27K | Buy |
905
+659
| +268% | +$19.7K | ﹤0.01% | 898 |
|
|
2018
Q1 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 1114 |
|
|
2017
Q4 | – | Sell |
-271
| Closed | -$9K | – | 1657 |
|
|
2017
Q3 | $9K | Buy |
+271
| New | +$9K | ﹤0.01% | 1096 |
|
|
2016
Q2 | – | Sell |
-6,839
| Closed | -$485K | – | 876 |
|
|
2016
Q1 | $485K | Buy |
6,839
+6,298
| +1,164% | +$447K | 0.05% | 405 |
|
|
2015
Q4 | $42K | Hold |
541
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $39K | Buy |
+541
| New | +$39K | ﹤0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-9,954
| Closed | -$472K | – | 373 |
|
|
2014
Q2 | $472K | Buy |
9,954
+328
| +3% | +$15.6K | 0.07% | 235 |
|
|
2014
Q1 | $442K | Buy |
9,626
+569
| +6% | +$26.1K | 0.07% | 242 |
|
|
2013
Q4 | $453K | Sell |
9,057
-485
| -5% | -$24.3K | 0.08% | 204 |
|
|
2013
Q3 | $471K | Buy |
9,542
+420
| +5% | +$20.7K | 0.09% | 167 |
|
|
2013
Q2 | $363K | Buy |
+9,122
| New | +$363K | 0.07% | 207 |
|