Qsemble 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 | – | Sell |
-130,782
| Closed | -$3.97M | – | 441 |
|
|
2025
Q1 | $3.97M | Buy |
130,782
+17,697
| +16% | +$537K | 0.42% | 79 |
|
|
2024
Q4 | $4.38M | Buy |
+113,085
| New | +$4.38M | 0.58% | 48 |
|
|
2024
Q3 | – | Sell |
-56,314
| Closed | -$2.2M | – | 385 |
|
|
2024
Q2 | $2.2M | Buy |
+56,314
| New | +$2.2M | 0.42% | 72 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$438K | – | 241 |
|
|
2022
Q4 | $438K | Buy |
+10,400
| New | +$438K | 0.3% | 121 |
|