Newport Trust Company’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 | $9.65M | Sell |
300,137
-2,513
| -0.8% | -$80.8K | 0.02% | 56 |
|
|
2025
Q1 | $9.18M | Sell |
302,650
-15,058
| -5% | -$457K | 0.02% | 57 |
|
|
2024
Q4 | $12.3M | Sell |
317,708
-14,058
| -4% | -$545K | 0.03% | 57 |
|
|
2024
Q3 | $10.6M | Sell |
331,766
-209,221
| -39% | -$6.68M | 0.03% | 56 |
|
|
2024
Q2 | $21.1M | Sell |
540,987
-65,518
| -11% | -$2.56M | 0.05% | 51 |
|
|
2024
Q1 | $30.3M | Sell |
606,505
-69,546
| -10% | -$3.48M | 0.08% | 44 |
|
|
2023
Q4 | $29.2M | Sell |
676,051
-55,327
| -8% | -$2.39M | 0.08% | 46 |
|
|
2023
Q3 | $24.7M | Buy |
+731,378
| New | +$24.7M | 0.08% | 46 |
|