O'Shaughnessy Asset Management’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 | $223K | Sell |
7,455
-4,563
| -38% | -$137K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $364K | Buy |
12,018
+415
| +4% | +$12.6K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $450K | Sell |
11,603
-2,024
| -15% | -$78.5K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $423K | Sell |
13,627
-5,813
| -30% | -$180K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $759K | Buy |
19,440
+1,814
| +10% | +$70.8K | 0.01% | 956 |
|
|
2024
Q1 | $882K | Buy |
17,626
+578
| +3% | +$28.9K | 0.01% | 864 |
|
|
2023
Q4 | $736K | Sell |
17,048
-12,733
| -43% | -$550K | 0.01% | 855 |
|
|
2023
Q3 | $1.01M | Buy |
29,781
+279
| +0.9% | +$9.43K | 0.02% | 687 |
|
|
2023
Q2 | $1.11M | Sell |
29,502
-149,394
| -84% | -$5.6M | 0.02% | 613 |
|
|
2023
Q1 | $6.54M | Sell |
178,896
-44,580
| -20% | -$1.63M | 0.1% | 223 |
|
|
2022
Q4 | $9.42M | Sell |
223,476
-48,089
| -18% | -$2.03M | 0.15% | 163 |
|
|
2022
Q3 | $8.85M | Sell |
271,565
-37,098
| -12% | -$1.21M | 0.17% | 148 |
|
|
2022
Q2 | $8.31M | Buy |
308,663
+162,012
| +110% | +$4.36M | 0.15% | 163 |
|
|
2022
Q1 | $7.01M | Sell |
146,651
-37,950
| -21% | -$1.81M | 0.12% | 205 |
|
|
2021
Q4 | $12.9M | Sell |
184,601
-130,865
| -41% | -$9.13M | 0.23% | 117 |
|
|
2021
Q3 | $19.9M | Sell |
315,466
-54,460
| -15% | -$3.44M | 0.41% | 70 |
|
|
2021
Q2 | $21.5M | Buy |
369,926
+4,441
| +1% | +$259K | 0.43% | 64 |
|
|
2021
Q1 | $18.3M | Buy |
365,485
+286,417
| +362% | +$14.3M | 0.4% | 72 |
|
|
2020
Q4 | $2.38M | Buy |
79,068
+79,010
| +136,224% | +$2.38M | 0.06% | 188 |
|
|
2020
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1698 |
|
|
2019
Q1 | – | Sell |
-3,284
| Closed | -$68K | – | 909 |
|
|
2018
Q4 | $68K | Sell |
3,284
-3,910
| -54% | -$81K | ﹤0.01% | 672 |
|
|
2018
Q3 | $176K | Sell |
7,194
-19,335
| -73% | -$473K | ﹤0.01% | 568 |
|
|
2018
Q2 | $791K | Buy |
26,529
+1,800
| +7% | +$53.7K | 0.02% | 278 |
|
|
2018
Q1 | $764K | Buy |
+24,729
| New | +$764K | 0.02% | 285 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$2K | – | 908 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $2K | Sell |
38
-32,614
| -100% | -$1.72M | ﹤0.01% | 842 |
|
|
2016
Q1 | $2.33M | Sell |
32,652
-12,594
| -28% | -$900K | 0.06% | 187 |
|
|
2015
Q4 | $3.51M | Buy |
45,246
+7,318
| +19% | +$567K | 0.09% | 162 |
|
|
2015
Q3 | $2.76M | Sell |
37,928
-960
| -2% | -$69.9K | 0.06% | 199 |
|
|
2015
Q2 | $2.7M | Buy |
38,888
+31,403
| +420% | +$2.18M | 0.05% | 201 |
|
|
2015
Q1 | $571K | Buy |
7,485
+7,067
| +1,691% | +$539K | 0.01% | 362 |
|
|
2014
Q4 | $29K | Buy |
+418
| New | +$29K | ﹤0.01% | 678 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | -$1K | – | 974 |
|
|
2014
Q1 | $1K | Buy |
15
+6
| +67% | +$400 | ﹤0.01% | 930 |
|
|
2013
Q4 | $0 | Sell |
9
-18
| -67% | – | ﹤0.01% | 967 |
|
|
2013
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 903 |
|