Newbridge Financial Services 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 | $1.5K | Hold |
50
| – | – | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.52K | Hold |
50
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $1.94K | Buy |
+50
| New | +$1.94K | ﹤0.01% | 974 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$1.95K | – | 698 |
|
|
2024
Q2 | $1.95K | Hold |
50
| – | – | ﹤0.01% | 952 |
|
|
2024
Q1 | $2.5K | Buy |
+50
| New | +$2.5K | ﹤0.01% | 978 |
|
|
2023
Q3 | – | Sell |
-362
| Closed | -$13.6K | – | 1295 |
|
|
2023
Q2 | $13.6K | Hold |
362
| – | – | 0.01% | 811 |
|
|
2023
Q1 | $13.2K | Hold |
362
| – | – | 0.01% | 851 |
|
|
2022
Q4 | $15.3K | Hold |
362
| – | – | 0.01% | 805 |
|
|
2022
Q3 | $12K | Hold |
362
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $10K | Sell |
362
-139
| -28% | -$3.84K | 0.01% | 855 |
|
|
2022
Q1 | $24K | Hold |
501
| – | – | 0.01% | 667 |
|
|
2021
Q4 | $35K | Buy |
501
+150
| +43% | +$10.5K | 0.02% | 566 |
|
|
2021
Q3 | $22K | Sell |
351
-83
| -19% | -$5.2K | 0.01% | 637 |
|
|
2021
Q2 | $25K | Hold |
434
| – | – | 0.02% | 699 |
|
|
2021
Q1 | $22K | Hold |
434
| – | – | 0.02% | 665 |
|
|
2020
Q4 | $13K | Sell |
434
-371
| -46% | -$11.1K | 0.01% | 639 |
|
|
2020
Q3 | $21K | Buy |
+805
| New | +$21K | 0.02% | 487 |
|