Quadrant Capital Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
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|
2025
Q1 | $325K | Buy |
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|
2024
Q4 | $180K | Buy |
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|
2024
Q3 | $12.7K | Sell |
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|
2024
Q2 | $33.8K | Buy |
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|
2024
Q1 | $42.8K | Buy |
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|
2023
Q4 | $36.5K | Sell |
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|
2023
Q3 | $30.4K | Buy |
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|
2023
Q2 | $33.3K | Sell |
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|
2023
Q1 | $78.8K | Buy |
|
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|
2022
Q4 | $66.1K | Buy |
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|
2022
Q3 | $28K | Buy |
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|
2022
Q2 | $17K | Buy |
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|
2022
Q1 | $25K | Sell |
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|
2021
Q4 | $47K | Buy |
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|
2021
Q3 | $38K | Sell |
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|
2021
Q2 | $45K | Buy |
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|
2021
Q1 | $36K | Buy |
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|
2020
Q4 | $21K | Sell |
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|
2020
Q3 | $20K | Buy |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $40K | Buy |
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|
2019
Q4 | $16K | Buy |
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|
2019
Q3 | $15K | Sell |
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|
2019
Q2 | $105K | Buy |
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|
2019
Q1 | $31K | Sell |
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|
2018
Q4 | $34K | Buy |
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|
2018
Q3 | $38K | Buy |
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|
2018
Q2 | $42K | Sell |
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|
2018
Q1 | $43K | Sell |
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|
2017
Q4 | $91K | Sell |
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|
2017
Q3 | $66K | Sell |
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|
2017
Q2 | $92K | Sell |
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|
2017
Q1 | $97K | Buy |
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|
2016
Q4 | $140K | Sell |
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|
2016
Q3 | $161K | Buy |
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|
2016
Q2 | $145K | Buy |
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|
2016
Q1 | $180K | Buy |
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|
2015
Q4 | $192K | Buy |
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|
2015
Q3 | $178K | Sell |
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|
2015
Q2 | $194K | Buy |
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