QRG Capital 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 | $1.81M | Sell |
60,297
-1,081
| -2% | -$32.4K | 0.02% | 497 |
|
|
2025
Q1 | $1.86M | Buy |
61,378
+6,905
| +13% | +$209K | 0.02% | 465 |
|
|
2024
Q4 | $2.11M | Buy |
54,473
+7,025
| +15% | +$272K | 0.02% | 443 |
|
|
2024
Q3 | $1.51M | Sell |
47,448
-4,475
| -9% | -$143K | 0.02% | 500 |
|
|
2024
Q2 | $2.03M | Buy |
51,923
+1,775
| +4% | +$69.3K | 0.02% | 419 |
|
|
2024
Q1 | $2.51M | Buy |
50,148
+4,167
| +9% | +$208K | 0.03% | 371 |
|
|
2023
Q4 | $1.98M | Buy |
45,981
+1,402
| +3% | +$60.5K | 0.03% | 401 |
|
|
2023
Q3 | $1.51M | Buy |
+44,579
| New | +$1.51M | 0.03% | 415 |
|