Montag & Associates’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 | $887 | Hold |
30
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $897 | Buy |
+30
| New | +$897 | ﹤0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-9,865
| Closed | -$493K | – | 232 |
|
|
2013
Q4 | $493K | Sell |
9,865
-27,616
| -74% | -$1.38M | 0.08% | 160 |
|
|
2013
Q3 | $1.85M | Sell |
37,481
-2,722
| -7% | -$134K | 0.35% | 92 |
|
|
2013
Q2 | $1.6M | Buy |
+40,203
| New | +$1.6M | 0.33% | 93 |
|