Petrus Trust Company’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 | $299K | Buy |
+9,983
| New | +$299K | 0.03% | 319 |
|
|
2019
Q3 | – | Sell |
-9,595
| Closed | -$202K | – | 277 |
|
|
2019
Q2 | $202K | Buy |
+9,595
| New | +$202K | 0.04% | 229 |
|
|
2018
Q2 | – | Sell |
-10,119
| Closed | -$313K | – | 283 |
|
|
2018
Q1 | $313K | Buy |
+10,119
| New | +$313K | 0.07% | 76 |
|
|
2017
Q2 | – | Sell |
-6,155
| Closed | -$234K | – | 176 |
|
|
2017
Q1 | $234K | Buy |
6,155
+2,119
| +53% | +$80.6K | 0.05% | 138 |
|
|
2016
Q4 | $215K | Buy |
+4,036
| New | +$215K | 0.05% | 152 |
|