PDS Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
13,106
-231
| -2% | -$5K | 0.02% | 447 |
|
|
2025
Q4 | $268K | Sell |
13,337
-807
| -6% | -$17.8K | 0.02% | 418 |
|
|
2025
Q3 | $364K | Buy |
14,144
+116
| +0.8% | +$3.44K | 0.03% | 319 |
|
|
2025
Q2 | $420K | Sell |
14,028
-307
| -2% | -$8.98K | 0.03% | 270 |
|
|
2025
Q1 | $435K | Sell |
14,335
-1,271
| -8% | -$45K | 0.04% | 230 |
|
|
2024
Q4 | $605K | Buy |
15,606
+1,147
| +8% | +$38.4K | 0.05% | 161 |
|
|
2024
Q3 | $462K | Sell |
14,459
-53
| -0.4% | -$1.76K | 0.04% | 211 |
|
|
2024
Q2 | $567K | Buy |
14,512
+20
| +0.1% | +$918 | 0.06% | 151 |
|
|
2024
Q1 | $725K | Buy |
14,492
+3
| +0% | +$135 | 0.08% | 113 |
|
|
2023
Q4 | $625K | Buy |
14,489
+220
| +2% | +$7.43K | 0.07% | 114 |
|
|
2023
Q3 | $482K | Sell |
14,269
-1,579
| -10% | -$57.3K | 0.06% | 138 |
|
|
2023
Q2 | $594K | Sell |
15,848
-19
| -0.1% | -$695 | 0.08% | 112 |
|
|
2023
Q1 | $580K | Buy |
15,867
+98
| +0.6% | +$4.11K | 0.08% | 107 |
|
|
2022
Q4 | $665K | Buy |
15,769
+13
| +0.1% | +$485 | 0.11% | 78 |
|
|
2022
Q3 | $514K | Sell |
15,756
-2,141
| -12% | -$75.5K | 0.09% | 86 |
|
|
2022
Q2 | $482K | Buy |
17,897
+105
| +0.6% | +$4.56K | 0.09% | 95 |
|
|
2022
Q1 | $850K | Sell |
17,792
-203
| -1% | -$11K | 0.15% | 67 |
|
|
2021
Q4 | $1.26M | Sell |
17,995
-2,892
| -14% | -$205K | 0.24% | 48 |
|
|
2021
Q3 | $1.32M | Sell |
20,887
-5,313
| -20% | -$338K | 0.3% | 45 |
|
|
2021
Q2 | $1.53M | Buy |
26,200
+2,129
| +9% | +$115K | 0.37% | 41 |
|
|
2021
Q1 | $1.2M | Buy |
24,071
+720
| +3% | +$29.6K | 0.35% | 42 |
|
|
2020
Q4 | $702K | Buy |
23,351
+3,488
| +18% | +$101K | 0.24% | 55 |
|
|
2020
Q3 | $511K | Sell |
19,863
-17,434
| -47% | -$356K | 0.21% | 65 |
|
|
2020
Q2 | $451K | Buy |
37,297
+5,522
| +17% | +$61.5K | 0.2% | 68 |
|
|
2020
Q1 | $297K | Hold |
31,775
| – | – | 0.19% | 74 |
|
|
2019
Q4 | $465K | Sell |
31,775
-1,391
| -4% | -$20.1K | 0.29% | 52 |
|
|
2019
Q3 | $525K | Buy |
33,166
+1,428
| +4% | +$25.2K | 0.36% | 45 |
|
|
2019
Q2 | $670K | Buy |
31,738
+94
| +0.3% | +$1.86K | 0.5% | 41 |
|
|
2019
Q1 | $706K | Buy |
31,644
+1,863
| +6% | +$41K | 0.55% | 36 |
|
|
2018
Q4 | $618K | Sell |
29,781
-542
| -2% | -$13.7K | 0.53% | 39 |
|
|
2018
Q3 | $743K | Buy |
30,323
+542
| +2% | +$13.6K | 0.64% | 35 |
|
|
2018
Q2 | $888K | Sell |
29,781
-4,354
| -13% | -$126K | 0.88% | 29 |
|
|
2018
Q1 | $1.05M | Sell |
34,135
-579
| -2% | -$21.9K | 1.06% | 24 |
|
|
2017
Q4 | $1.69M | Buy |
+34,714
| New | +$1.4M | 1.71% | 17 |
|
Other funds holding BBWI
VPM
VCM
GC