PP
PDS Planning’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
14,028
-307
| -2% | -$9.2K | 0.03% | 270 |
|
|
2025
Q1 | $435K | Sell |
14,335
-1,271
| -8% | -$38.5K | 0.04% | 230 |
|
|
2024
Q4 | $605K | Buy |
15,606
+1,147
| +8% | +$44.5K | 0.05% | 161 |
|
|
2024
Q3 | $462K | Sell |
14,459
-53
| -0.4% | -$1.69K | 0.04% | 211 |
|
|
2024
Q2 | $567K | Buy |
14,512
+20
| +0.1% | +$781 | 0.06% | 151 |
|
|
2024
Q1 | $725K | Buy |
14,492
+3
| +0% | +$150 | 0.08% | 113 |
|
|
2023
Q4 | $625K | Buy |
14,489
+220
| +2% | +$9.5K | 0.07% | 114 |
|
|
2023
Q3 | $482K | Sell |
14,269
-1,579
| -10% | -$53.4K | 0.06% | 138 |
|
|
2023
Q2 | $594K | Sell |
15,848
-19
| -0.1% | -$713 | 0.08% | 112 |
|
|
2023
Q1 | $580K | Buy |
15,867
+98
| +0.6% | +$3.59K | 0.08% | 107 |
|
|
2022
Q4 | $665K | Buy |
15,769
+13
| +0.1% | +$548 | 0.11% | 78 |
|
|
2022
Q3 | $514K | Sell |
15,756
-2,141
| -12% | -$69.8K | 0.09% | 86 |
|
|
2022
Q2 | $482K | Buy |
17,897
+105
| +0.6% | +$2.83K | 0.09% | 95 |
|
|
2022
Q1 | $850K | Sell |
17,792
-203
| -1% | -$9.7K | 0.15% | 67 |
|
|
2021
Q4 | $1.26M | Sell |
17,995
-2,892
| -14% | -$202K | 0.24% | 48 |
|
|
2021
Q3 | $1.32M | Sell |
20,887
-293
| -1% | -$18.5K | 0.3% | 45 |
|
|
2021
Q2 | $1.53M | Buy |
21,180
+1,721
| +9% | +$124K | 0.37% | 41 |
|
|
2021
Q1 | $1.2M | Buy |
19,459
+582
| +3% | +$36K | 0.35% | 42 |
|
|
2020
Q4 | $702K | Buy |
18,877
+2,820
| +18% | +$105K | 0.24% | 55 |
|
|
2020
Q3 | $511K | Sell |
16,057
-14,094
| -47% | -$449K | 0.21% | 65 |
|
|
2020
Q2 | $451K | Buy |
30,151
+4,464
| +17% | +$66.8K | 0.2% | 68 |
|
|
2020
Q1 | $297K | Hold |
25,687
| – | – | 0.19% | 74 |
|
|
2019
Q4 | $465K | Sell |
25,687
-1,125
| -4% | -$20.4K | 0.29% | 52 |
|
|
2019
Q3 | $525K | Buy |
26,812
+1,155
| +5% | +$22.6K | 0.36% | 45 |
|
|
2019
Q2 | $670K | Buy |
25,657
+76
| +0.3% | +$1.99K | 0.5% | 41 |
|
|
2019
Q1 | $706K | Buy |
25,581
+1,506
| +6% | +$41.6K | 0.55% | 36 |
|
|
2018
Q4 | $618K | Sell |
24,075
-438
| -2% | -$11.2K | 0.53% | 39 |
|
|
2018
Q3 | $743K | Buy |
24,513
+438
| +2% | +$13.3K | 0.64% | 35 |
|
|
2018
Q2 | $888K | Sell |
24,075
-3,520
| -13% | -$130K | 0.88% | 29 |
|
|
2018
Q1 | $1.05M | Sell |
27,595
-468
| -2% | -$17.9K | 1.06% | 24 |
|
|
2017
Q4 | $1.69M | Buy |
+28,063
| New | +$1.69M | 1.71% | 17 |
|