Pathstone Holdings’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 | $1.4M | Sell |
46,673
-7,108
| -13% | -$213K | 0.01% | 1209 |
|
|
2025
Q1 | $1.63M | Sell |
53,781
-10,945
| -17% | -$332K | 0.01% | 1100 |
|
|
2024
Q4 | $2.51M | Buy |
64,726
+22,496
| +53% | +$872K | 0.01% | 855 |
|
|
2024
Q3 | $1.35M | Sell |
42,230
-29,325
| -41% | -$936K | 0.01% | 1203 |
|
|
2024
Q2 | $2.79M | Buy |
71,555
+6,742
| +10% | +$263K | 0.01% | 770 |
|
|
2024
Q1 | $3.24M | Buy |
64,813
+48,699
| +302% | +$2.44M | 0.02% | 685 |
|
|
2023
Q4 | $695K | Buy |
+16,114
| New | +$695K | ﹤0.01% | 1298 |
|