PAM
Panagora Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+8,204
| New | +$246K | ﹤0.01% | 987 |
|
|
2024
Q4 | – | Sell |
-12,635
| Closed | -$403K | – | 1143 |
|
|
2024
Q3 | $403K | Buy |
12,635
+2,970
| +31% | +$94.8K | ﹤0.01% | 979 |
|
|
2024
Q2 | $377K | Sell |
9,665
-9,953
| -51% | -$389K | ﹤0.01% | 988 |
|
|
2024
Q1 | $981K | Sell |
19,618
-153
| -0.8% | -$7.65K | 0.01% | 805 |
|
|
2023
Q4 | $853K | Buy |
+19,771
| New | +$853K | ﹤0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-248,640
| Closed | -$9.1M | – | 1276 |
|
|
2023
Q1 | $9.1M | Buy |
248,640
+82,167
| +49% | +$3.01M | 0.06% | 275 |
|
|
2022
Q4 | $7.02M | Buy |
166,473
+95,887
| +136% | +$4.04M | 0.05% | 310 |
|
|
2022
Q3 | $2.3M | Buy |
70,586
+40,685
| +136% | +$1.33M | 0.02% | 560 |
|
|
2022
Q2 | $805K | Sell |
29,901
-324,976
| -92% | -$8.75M | 0.01% | 974 |
|
|
2022
Q1 | $17M | Buy |
354,877
+8,333
| +2% | +$398K | 0.09% | 199 |
|
|
2021
Q4 | $24.2M | Sell |
346,544
-8,997
| -3% | -$628K | 0.13% | 162 |
|
|
2021
Q3 | $22.4M | Buy |
355,541
+323,552
| +1,011% | +$20.4M | 0.12% | 171 |
|
|
2021
Q2 | $2.31M | Buy |
31,989
+5,972
| +23% | +$430K | 0.01% | 663 |
|
|
2021
Q1 | $1.61M | Buy |
26,017
+6,688
| +35% | +$414K | 0.01% | 821 |
|
|
2020
Q4 | $719K | Sell |
19,329
-431,018
| -96% | -$16M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $14.3M | Sell |
450,347
-1,631
| -0.4% | -$51.9K | 0.09% | 197 |
|
|
2020
Q2 | $6.77M | Sell |
451,978
-16,578
| -4% | -$248K | 0.04% | 323 |
|
|
2020
Q1 | $5.42M | Buy |
468,556
+45,710
| +11% | +$528K | 0.04% | 331 |
|
|
2019
Q4 | $7.66M | Buy |
422,846
+71,739
| +20% | +$1.3M | 0.03% | 382 |
|
|
2019
Q3 | $6.88M | Buy |
351,107
+23,109
| +7% | +$453K | 0.03% | 392 |
|
|
2019
Q2 | $8.56M | Buy |
327,998
+12,655
| +4% | +$330K | 0.04% | 374 |
|
|
2019
Q1 | $8.7M | Sell |
315,343
-44,411
| -12% | -$1.22M | 0.04% | 385 |
|
|
2018
Q4 | $9.24M | Buy |
359,754
+327,639
| +1,020% | +$8.41M | 0.04% | 326 |
|
|
2018
Q3 | $973K | Buy |
32,115
+1,023
| +3% | +$31K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $1.15M | Buy |
31,092
+16,330
| +111% | +$602K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $564K | Sell |
14,762
-53
| -0.4% | -$2.03K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $892K | Sell |
14,815
-41,534
| -74% | -$2.5M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $2.35M | Sell |
56,349
-369,947
| -87% | -$15.4M | 0.01% | 803 |
|
|
2017
Q2 | $23M | Sell |
426,296
-35,692
| -8% | -$1.92M | 0.09% | 223 |
|
|
2017
Q1 | $21.8M | Sell |
461,988
-107,472
| -19% | -$5.06M | 0.09% | 244 |
|
|
2016
Q4 | $37.5M | Buy |
569,460
+46,591
| +9% | +$3.07M | 0.17% | 130 |
|
|
2016
Q3 | $37M | Buy |
522,869
+146,875
| +39% | +$10.4M | 0.18% | 126 |
|
|
2016
Q2 | $25.2M | Sell |
375,994
-10,661
| -3% | -$716K | 0.13% | 176 |
|
|
2016
Q1 | $34M | Buy |
386,655
+27,996
| +8% | +$2.46M | 0.17% | 133 |
|
|
2015
Q4 | $34.4M | Sell |
358,659
-33,857
| -9% | -$3.24M | 0.17% | 140 |
|
|
2015
Q3 | $35.4M | Buy |
392,516
+226,140
| +136% | +$20.4M | 0.19% | 129 |
|
|
2015
Q2 | $14.3M | Sell |
166,376
-113,779
| -41% | -$9.75M | 0.07% | 290 |
|
|
2015
Q1 | $26.4M | Buy |
280,155
+260,208
| +1,304% | +$24.5M | 0.13% | 171 |
|
|
2014
Q4 | $1.73M | Sell |
19,947
-4,836
| -20% | -$418K | 0.01% | 809 |
|
|
2014
Q3 | $1.66M | Buy |
24,783
+1,707
| +7% | +$114K | 0.01% | 824 |
|
|
2014
Q2 | $1.35M | Sell |
23,076
-464
| -2% | -$27.2K | 0.01% | 968 |
|
|
2014
Q1 | $1.34M | Sell |
23,540
-79,629
| -77% | -$4.52M | 0.01% | 1048 |
|
|
2013
Q4 | $6.38M | Buy |
103,169
+1,923
| +2% | +$119K | 0.03% | 469 |
|
|
2013
Q3 | $6.19M | Sell |
101,246
-13,301
| -12% | -$813K | 0.03% | 450 |
|
|
2013
Q2 | $5.64M | Buy |
+114,547
| New | +$5.64M | 0.03% | 423 |
|