Park Avenue Securities’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 | $209K | Buy |
+6,961
| New | +$209K | ﹤0.01% | 1421 |
|
|
2025
Q1 | – | Sell |
-6,972
| Closed | -$270K | – | 1196 |
|
|
2024
Q4 | $270K | Buy |
+6,972
| New | +$270K | ﹤0.01% | 1323 |
|
|
2024
Q3 | – | Sell |
-6,916
| Closed | -$270K | – | 1384 |
|
|
2024
Q2 | $270K | Buy |
6,916
+216
| +3% | +$8.43K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $335K | Buy |
6,700
+666
| +11% | +$33.3K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $260K | Buy |
+6,034
| New | +$260K | ﹤0.01% | 1180 |
|
|
2023
Q2 | – | Sell |
-15,459
| Closed | -$565K | – | 725 |
|
|
2023
Q1 | $565K | Buy |
15,459
+1,467
| +10% | +$53.6K | 0.01% | 582 |
|
|
2022
Q4 | $590K | Buy |
13,992
+1,269
| +10% | +$53.5K | 0.01% | 718 |
|
|
2022
Q3 | $415K | Buy |
12,723
+926
| +8% | +$30.2K | 0.01% | 785 |
|
|
2022
Q2 | $318K | Buy |
11,797
+3,271
| +38% | +$88.2K | 0.01% | 893 |
|
|
2022
Q1 | $408K | Buy |
8,526
+5,607
| +192% | +$268K | 0.01% | 832 |
|
|
2021
Q4 | $204K | Buy |
+2,919
| New | +$204K | ﹤0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-7,261
| Closed | -$423K | – | 1030 |
|
|
2021
Q2 | $423K | Sell |
7,261
-525
| -7% | -$30.6K | 0.01% | 699 |
|
|
2021
Q1 | $389K | Sell |
7,786
-2,074
| -21% | -$104K | 0.01% | 671 |
|
|
2020
Q4 | $296K | Buy |
+9,860
| New | +$296K | 0.01% | 692 |
|