O'Shaughnessy Asset 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
Q2 | $223K | Sell |
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|
2025
Q1 | $364K | Buy |
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|
2024
Q4 | $450K | Sell |
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|
2024
Q3 | $423K | Sell |
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|
2024
Q2 | $759K | Buy |
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|
2024
Q1 | $882K | Buy |
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|
2023
Q4 | $736K | Sell |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $6.54M | Sell |
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|
2022
Q4 | $9.42M | Sell |
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|
2022
Q3 | $8.85M | Sell |
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|
2022
Q2 | $8.31M | Buy |
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|
2022
Q1 | $7.01M | Sell |
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|
2021
Q4 | $12.9M | Sell |
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|
2021
Q3 | $19.9M | Sell |
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|
2021
Q2 | $21.5M | Buy |
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|
2021
Q1 | $18.3M | Buy |
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|
2020
Q4 | $2.38M | Buy |
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|
2020
Q3 | $1K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $176K | Sell |
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|
2018
Q2 | $791K | Buy |
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|
2018
Q1 | $764K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2K | Hold |
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|
2016
Q2 | $2K | Sell |
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|
2016
Q1 | $2.33M | Sell |
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|
2015
Q4 | $3.5M | Buy |
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|
2015
Q3 | $2.76M | Sell |
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|
2015
Q2 | $2.69M | Buy |
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|
2015
Q1 | $571K | Buy |
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|
2014
Q4 | $29K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1K | Buy |
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|
2013
Q4 | $0 | Sell |
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|
2013
Q3 | $1K | Buy |
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