MV Capital Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$26 | – | 1188 |
|
|
2025
Q3 | $26 | Sell |
1
-19
| -95% | -$563 | ﹤0.01% | 1068 |
|
|
2025
Q2 | $600 | Sell |
20
-50
| -71% | -$1.46K | ﹤0.01% | 828 |
|
|
2025
Q1 | $2.12K | Sell |
70
-2
| -3% | -$71 | ﹤0.01% | 688 |
|
|
2024
Q4 | $2.79K | Sell |
72
-62
| -46% | -$2.07K | ﹤0.01% | 664 |
|
|
2024
Q3 | $4.28K | Sell |
134
-85
| -39% | -$2.82K | ﹤0.01% | 640 |
|
|
2024
Q2 | $8.55K | Buy |
219
+1
| +0.5% | +$46 | ﹤0.01% | 548 |
|
|
2024
Q1 | $10.9K | Sell |
218
-5
| -2% | -$225 | ﹤0.01% | 510 |
|
|
2023
Q4 | $9.63K | Buy |
223
+106
| +91% | +$3.58K | ﹤0.01% | 526 |
|
|
2023
Q3 | $3.96K | Sell |
117
-7
| -6% | -$254 | ﹤0.01% | 608 |
|
|
2023
Q2 | $4.65K | Sell |
124
-456
| -79% | -$16.7K | ﹤0.01% | 600 |
|
|
2023
Q1 | $21.2K | Buy |
580
+463
| +396% | +$19.4K | ﹤0.01% | 391 |
|
|
2022
Q4 | $4.93K | Buy |
117
+8
| +7% | +$298 | ﹤0.01% | 556 |
|
|
2022
Q3 | $4K | Buy |
109
+44
| +68% | +$1.55K | ﹤0.01% | 562 |
|
|
2022
Q2 | $2K | Buy |
65
+24
| +59% | +$1.04K | ﹤0.01% | 615 |
|
|
2022
Q1 | $2K | Sell |
41
-26
| -39% | -$1.4K | ﹤0.01% | 643 |
|
|
2021
Q4 | $5K | Buy |
67
+6
| +10% | +$426 | ﹤0.01% | 582 |
|
|
2021
Q3 | $4K | Buy |
61
+12
| +24% | +$763 | ﹤0.01% | 609 |
|
|
2021
Q2 | $3K | Buy |
+49
| New | +$2.65K | ﹤0.01% | 560 |
|
|
2017
Q1 | – | Sell |
-235
| Closed | -$13K | – | 358 |
|
|
2016
Q4 | $13K | Hold |
235
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $13K | Hold |
235
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $13K | Hold |
235
| – | – | ﹤0.01% | 209 |
|
|
2016
Q1 | $17K | Hold |
235
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $18K | Hold |
235
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $17K | Buy |
+235
| New | +$16.2K | 0.01% | 199 |
|
|
2015
Q1 | – | Sell |
-235
| Closed | -$16K | – | 433 |
|
|
2014
Q4 | $16K | Buy |
+235
| New | +$14.5K | 0.01% | 247 |
|
Other funds holding BBWI
