Oppenheimer & Co’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
Q1 | – | Sell |
-12,264
| Closed | -$475K | – | 1578 |
|
|
2024
Q4 | $475K | Sell |
12,264
-16,271
| -57% | -$631K | 0.01% | 1080 |
|
|
2024
Q3 | $911K | Buy |
28,535
+1,231
| +5% | +$39.3K | 0.01% | 816 |
|
|
2024
Q2 | $1.07M | Buy |
27,304
+820
| +3% | +$32K | 0.02% | 747 |
|
|
2024
Q1 | $1.32M | Buy |
26,484
+15,842
| +149% | +$792K | 0.02% | 648 |
|
|
2023
Q4 | $459K | Sell |
10,642
-12,687
| -54% | -$548K | 0.01% | 990 |
|
|
2023
Q3 | $789K | Sell |
23,329
-3,702
| -14% | -$125K | 0.02% | 755 |
|
|
2023
Q2 | $1.01M | Buy |
27,031
+314
| +1% | +$11.8K | 0.02% | 698 |
|
|
2023
Q1 | $977K | Buy |
26,717
+15,717
| +143% | +$575K | 0.02% | 704 |
|
|
2022
Q4 | $464K | Sell |
11,000
-7,887
| -42% | -$332K | 0.01% | 932 |
|
|
2022
Q3 | $616K | Buy |
18,887
+594
| +3% | +$19.4K | 0.01% | 817 |
|
|
2022
Q2 | $492K | Buy |
18,293
+1,198
| +7% | +$32.2K | 0.01% | 925 |
|
|
2022
Q1 | $817K | Buy |
17,095
+4,252
| +33% | +$203K | 0.01% | 821 |
|
|
2021
Q4 | $896K | Buy |
12,843
+1,073
| +9% | +$74.9K | 0.02% | 814 |
|
|
2021
Q3 | $742K | Sell |
11,770
-273
| -2% | -$17.2K | 0.01% | 857 |
|
|
2021
Q2 | $702K | Buy |
12,043
+2,942
| +32% | +$171K | 0.01% | 887 |
|
|
2021
Q1 | $455K | Sell |
9,101
-151
| -2% | -$7.55K | 0.01% | 1000 |
|
|
2020
Q4 | $278K | Sell |
9,252
-1,545
| -14% | -$46.4K | 0.01% | 1113 |
|
|
2020
Q3 | $278K | Buy |
+10,797
| New | +$278K | 0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-13,279
| Closed | -$124K | – | 1261 |
|
|
2020
Q1 | $124K | Sell |
13,279
-392
| -3% | -$3.66K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $200K | Sell |
13,671
-1,023
| -7% | -$15K | 0.01% | 1182 |
|
|
2019
Q3 | $233K | Sell |
14,694
-10,037
| -41% | -$159K | 0.01% | 1077 |
|
|
2019
Q2 | $522K | Buy |
24,731
+932
| +4% | +$19.7K | 0.01% | 790 |
|
|
2019
Q1 | $530K | Sell |
23,799
-23,332
| -50% | -$520K | 0.01% | 799 |
|
|
2018
Q4 | $979K | Buy |
47,131
+13,403
| +40% | +$278K | 0.03% | 538 |
|
|
2018
Q3 | $826K | Sell |
33,728
-11,935
| -26% | -$292K | 0.02% | 662 |
|
|
2018
Q2 | $1.36M | Buy |
45,663
+25,849
| +130% | +$771K | 0.04% | 491 |
|
|
2018
Q1 | $612K | Buy |
19,814
+4,202
| +27% | +$130K | 0.02% | 778 |
|
|
2017
Q4 | $760K | Sell |
15,612
-7,287
| -32% | -$355K | 0.02% | 708 |
|
|
2017
Q3 | $770K | Buy |
22,899
+5,415
| +31% | +$182K | 0.02% | 696 |
|
|
2017
Q2 | $762K | Buy |
17,484
+5,934
| +51% | +$259K | 0.02% | 688 |
|
|
2017
Q1 | $440K | Sell |
11,550
-1,098
| -9% | -$41.8K | 0.01% | 854 |
|
|
2016
Q4 | $674K | Sell |
12,648
-879
| -6% | -$46.8K | 0.02% | 694 |
|
|
2016
Q3 | $774K | Buy |
13,527
+8,673
| +179% | +$496K | 0.02% | 650 |
|
|
2016
Q2 | $263K | Buy |
4,854
+285
| +6% | +$15.4K | 0.01% | 1010 |
|
|
2016
Q1 | $324K | Buy |
4,569
+155
| +4% | +$11K | 0.01% | 909 |
|
|
2015
Q4 | $342K | Buy |
4,414
+1,612
| +58% | +$125K | 0.01% | 900 |
|
|
2015
Q3 | $204K | Buy |
+2,802
| New | +$204K | 0.01% | 1160 |
|
|
2015
Q2 | – | Sell |
-2,802
| Closed | -$214K | – | 1479 |
|
|
2015
Q1 | $214K | Buy |
+2,802
| New | +$214K | 0.01% | 1266 |
|