Parallel Advisors’s Bath & Body Works BBWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.2K | Buy |
1,241
+481
| +63% | +$14.4K | ﹤0.01% | 1876 |
|
2025
Q1 | $23K | Sell |
760
-797
| -51% | -$24.2K | ﹤0.01% | 2055 |
|
2024
Q4 | $60.4K | Buy |
1,557
+1,022
| +191% | +$39.6K | ﹤0.01% | 1519 |
|
2024
Q3 | $17.1K | Sell |
535
-456
| -46% | -$14.6K | ﹤0.01% | 2162 |
|
2024
Q2 | $38.7K | Buy |
991
+193
| +24% | +$7.54K | ﹤0.01% | 1648 |
|
2024
Q1 | $39.9K | Buy |
798
+178
| +29% | +$8.9K | ﹤0.01% | 1608 |
|
2023
Q4 | $26.8K | Sell |
620
-150
| -19% | -$6.47K | ﹤0.01% | 1764 |
|
2023
Q3 | $26K | Sell |
770
-93
| -11% | -$3.14K | ﹤0.01% | 1705 |
|
2023
Q2 | $32.4K | Buy |
863
+262
| +44% | +$9.83K | ﹤0.01% | 1614 |
|
2023
Q1 | $22K | Sell |
601
-138
| -19% | -$5.05K | ﹤0.01% | 1787 |
|
2022
Q4 | $31.1K | Buy |
739
+193
| +35% | +$8.13K | ﹤0.01% | 1507 |
|
2022
Q3 | $18K | Buy |
546
+173
| +46% | +$5.7K | ﹤0.01% | 1698 |
|
2022
Q2 | $10K | Buy |
373
+15
| +4% | +$402 | ﹤0.01% | 1947 |
|
2022
Q1 | $18K | Sell |
358
-231
| -39% | -$11.6K | ﹤0.01% | 1759 |
|
2021
Q4 | $41K | Buy |
589
+94
| +19% | +$6.54K | ﹤0.01% | 1411 |
|
2021
Q3 | $31K | Buy |
495
+56
| +13% | +$3.51K | ﹤0.01% | 1499 |
|
2021
Q2 | $26K | Buy |
439
+95
| +28% | +$5.63K | ﹤0.01% | 1507 |
|
2021
Q1 | $17K | Buy |
344
+99
| +40% | +$4.89K | ﹤0.01% | 1646 |
|
2020
Q4 | $7K | Buy |
245
+10
| +4% | +$286 | ﹤0.01% | 1893 |
|
2020
Q3 | $6K | Buy |
235
+47
| +25% | +$1.2K | ﹤0.01% | 1908 |
|
2020
Q2 | $2K | Sell |
188
-14
| -7% | -$149 | ﹤0.01% | 2157 |
|
2020
Q1 | $1K | Sell |
202
-195
| -49% | -$965 | ﹤0.01% | 2228 |
|
2019
Q4 | $6K | Buy |
397
+383
| +2,736% | +$5.79K | ﹤0.01% | 1887 |
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2385 |
|
2019
Q2 | $0 | Sell |
14
-97
| -87% | – | ﹤0.01% | 2304 |
|
2019
Q1 | $2K | Sell |
111
-259
| -70% | -$4.67K | ﹤0.01% | 2045 |
|
2018
Q4 | $7K | Sell |
370
-73
| -16% | -$1.38K | ﹤0.01% | 1445 |
|
2018
Q3 | $11K | Sell |
443
-472
| -52% | -$11.7K | ﹤0.01% | 1381 |
|
2018
Q2 | $27K | Sell |
915
-75
| -8% | -$2.21K | ﹤0.01% | 930 |
|
2018
Q1 | $31K | Hold |
990
| – | – | ﹤0.01% | 849 |
|
2017
Q4 | $48K | Hold |
990
| – | – | 0.01% | 708 |
|
2017
Q3 | $39K | Sell |
990
-363
| -27% | -$14.3K | 0.01% | 762 |
|
2017
Q2 | $51K | Buy |
1,353
+60
| +5% | +$2.26K | 0.01% | 679 |
|
2017
Q1 | $55K | Sell |
1,293
-151
| -10% | -$6.42K | 0.01% | 622 |
|
2016
Q4 | $77K | Buy |
+1,444
| New | +$77K | 0.02% | 452 |
|