Profund Advisors’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
Q1 | – | Sell |
-7,282
| Closed | -$282K | – | 1005 |
|
|
2024
Q4 | $282K | Buy |
7,282
+538
| +8% | +$20.9K | 0.01% | 800 |
|
|
2024
Q3 | $215K | Buy |
+6,744
| New | +$215K | 0.01% | 1009 |
|
|
2024
Q2 | – | Sell |
-5,221
| Closed | -$261K | – | 1089 |
|
|
2024
Q1 | $261K | Sell |
5,221
-54
| -1% | -$2.7K | 0.01% | 930 |
|
|
2023
Q4 | $228K | Buy |
+5,275
| New | +$228K | 0.01% | 963 |
|
|
2023
Q3 | – | Sell |
-5,761
| Closed | -$216K | – | 984 |
|
|
2023
Q2 | $216K | Buy |
+5,761
| New | +$216K | 0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-4,999
| Closed | -$239K | – | 1053 |
|
|
2022
Q1 | $239K | Sell |
4,999
-677
| -12% | -$32.4K | 0.01% | 1127 |
|
|
2021
Q4 | $396K | Buy |
5,676
+300
| +6% | +$20.9K | 0.01% | 769 |
|
|
2021
Q3 | $339K | Sell |
5,376
-1,489
| -22% | -$93.9K | 0.01% | 860 |
|
|
2021
Q2 | $400K | Buy |
6,865
+60
| +0.9% | +$3.5K | 0.01% | 825 |
|
|
2021
Q1 | $340K | Sell |
6,805
-780
| -10% | -$39K | 0.01% | 870 |
|
|
2020
Q4 | $228K | Buy |
+7,585
| New | +$228K | 0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-13,188
| Closed | -$323K | – | 1176 |
|
|
2018
Q3 | $323K | Buy |
13,188
+2,322
| +21% | +$56.9K | 0.01% | 1143 |
|
|
2018
Q2 | $324K | Buy |
10,866
+925
| +9% | +$27.6K | 0.01% | 1109 |
|
|
2018
Q1 | $307K | Sell |
9,941
-278
| -3% | -$8.59K | 0.01% | 1127 |
|
|
2017
Q4 | $497K | Buy |
10,219
+1,555
| +18% | +$75.6K | 0.02% | 823 |
|
|
2017
Q3 | $291K | Sell |
8,664
-1,890
| -18% | -$63.5K | 0.01% | 1100 |
|
|
2017
Q2 | $460K | Buy |
10,554
+2,000
| +23% | +$87.2K | 0.02% | 797 |
|
|
2017
Q1 | $326K | Sell |
8,554
-2,244
| -21% | -$85.5K | 0.01% | 1099 |
|
|
2016
Q4 | $575K | Buy |
10,798
+2,328
| +27% | +$124K | 0.03% | 799 |
|
|
2016
Q3 | $485K | Sell |
8,470
-1,296
| -13% | -$74.2K | 0.02% | 792 |
|
|
2016
Q2 | $530K | Sell |
9,766
-1,388
| -12% | -$75.3K | 0.03% | 752 |
|
|
2016
Q1 | $792K | Sell |
11,154
-2,009
| -15% | -$143K | 0.04% | 460 |
|
|
2015
Q4 | $1.02M | Buy |
13,163
+1,707
| +15% | +$132K | 0.05% | 350 |
|
|
2015
Q3 | $835K | Sell |
11,456
-3,496
| -23% | -$255K | 0.05% | 341 |
|
|
2015
Q2 | $1.04M | Sell |
14,952
-774
| -5% | -$53.6K | 0.04% | 395 |
|
|
2015
Q1 | $1.2M | Buy |
15,726
+818
| +5% | +$62.4K | 0.05% | 385 |
|
|
2014
Q4 | $1.04M | Buy |
14,908
+2,505
| +20% | +$175K | 0.04% | 420 |
|
|
2014
Q3 | $672K | Buy |
12,403
+1,850
| +18% | +$100K | 0.03% | 543 |
|
|
2014
Q2 | $500K | Sell |
10,553
-399
| -4% | -$18.9K | 0.02% | 908 |
|
|
2014
Q1 | $503K | Sell |
10,952
-2,101
| -16% | -$96.5K | 0.02% | 873 |
|
|
2013
Q4 | $653K | Buy |
13,053
+2,891
| +28% | +$145K | 0.03% | 837 |
|
|
2013
Q3 | $502K | Buy |
10,162
+89
| +0.9% | +$4.4K | 0.03% | 917 |
|
|
2013
Q2 | $401K | Buy |
+10,073
| New | +$401K | 0.03% | 769 |
|