Pictet Asset Management’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 | $855K | Sell |
28,544
-8,414
| -23% | -$252K | ﹤0.01% | 1126 |
|
2025
Q1 | $1.12M | Buy |
36,958
+4,454
| +14% | +$135K | ﹤0.01% | 1019 |
|
2024
Q4 | $1.26M | Sell |
32,504
-98,389
| -75% | -$3.81M | ﹤0.01% | 998 |
|
2024
Q3 | $4.18M | Sell |
130,893
-2,598
| -2% | -$82.9K | ﹤0.01% | 825 |
|
2024
Q2 | $5.21M | Buy |
133,491
+32,998
| +33% | +$1.29M | 0.01% | 778 |
|
2024
Q1 | $5.03M | Sell |
100,493
-20,204
| -17% | -$1.01M | 0.01% | 783 |
|
2023
Q4 | $5.21M | Buy |
120,697
+12,589
| +12% | +$543K | 0.01% | 780 |
|
2023
Q3 | $3.65M | Buy |
+108,108
| New | +$3.65M | ﹤0.01% | 833 |
|