Quadrant Capital Group’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 | $328K | Buy |
10,947
+217
| +2% | +$6.5K | 0.01% | 1093 |
|
|
2025
Q1 | $325K | Buy |
10,730
+6,099
| +132% | +$185K | 0.01% | 1028 |
|
|
2024
Q4 | $180K | Buy |
4,631
+4,232
| +1,061% | +$164K | 0.01% | 739 |
|
|
2024
Q3 | $12.7K | Sell |
399
-467
| -54% | -$14.9K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $33.8K | Buy |
866
+11
| +1% | +$430 | ﹤0.01% | 1609 |
|
|
2024
Q1 | $42.8K | Buy |
855
+9
| +1% | +$450 | ﹤0.01% | 1484 |
|
|
2023
Q4 | $36.5K | Sell |
846
-53
| -6% | -$2.29K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $30.4K | Buy |
899
+11
| +1% | +$372 | ﹤0.01% | 1508 |
|
|
2023
Q2 | $33.3K | Sell |
888
-1,267
| -59% | -$47.5K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $78.8K | Buy |
2,155
+587
| +37% | +$21.5K | 0.01% | 972 |
|
|
2022
Q4 | $66.1K | Buy |
1,568
+723
| +86% | +$30.5K | 0.01% | 1003 |
|
|
2022
Q3 | $28K | Buy |
845
+195
| +30% | +$6.46K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $17K | Buy |
650
+115
| +21% | +$3.01K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $25K | Sell |
535
-134
| -20% | -$6.26K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $47K | Buy |
669
+73
| +12% | +$5.13K | 0.01% | 948 |
|
|
2021
Q3 | $38K | Sell |
596
-170
| -22% | -$10.8K | 0.01% | 967 |
|
|
2021
Q2 | $45K | Buy |
766
+39
| +5% | +$2.29K | 0.01% | 878 |
|
|
2021
Q1 | $36K | Buy |
727
+24
| +3% | +$1.19K | 0.01% | 936 |
|
|
2020
Q4 | $21K | Sell |
703
-76
| -10% | -$2.27K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $20K | Buy |
779
+136
| +21% | +$3.49K | ﹤0.01% | 951 |
|
|
2020
Q2 | $8K | Sell |
643
-3,729
| -85% | -$46.4K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $40K | Buy |
4,372
+3,040
| +228% | +$27.8K | 0.01% | 971 |
|
|
2019
Q4 | $16K | Buy |
1,332
+83
| +7% | +$997 | ﹤0.01% | 1762 |
|
|
2019
Q3 | $15K | Sell |
1,249
-3,844
| -75% | -$46.2K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $105K | Buy |
5,093
+3,552
| +230% | +$73.2K | 0.02% | 836 |
|
|
2019
Q1 | $31K | Sell |
1,541
-207
| -12% | -$4.16K | 0.01% | 1382 |
|
|
2018
Q4 | $34K | Buy |
1,748
+155
| +10% | +$3.02K | 0.01% | 1019 |
|
|
2018
Q3 | $38K | Buy |
1,593
+89
| +6% | +$2.12K | 0.01% | 741 |
|
|
2018
Q2 | $42K | Sell |
1,504
-171
| -10% | -$4.78K | 0.01% | 706 |
|
|
2018
Q1 | $43K | Sell |
1,675
-287
| -15% | -$7.37K | 0.02% | 690 |
|
|
2017
Q4 | $91K | Sell |
1,962
-168
| -8% | -$7.79K | 0.04% | 430 |
|
|
2017
Q3 | $66K | Sell |
2,130
-395
| -16% | -$12.2K | 0.03% | 510 |
|
|
2017
Q2 | $92K | Sell |
2,525
-206
| -8% | -$7.51K | 0.04% | 368 |
|
|
2017
Q1 | $97K | Buy |
2,731
+1
| +0% | +$36 | 0.04% | 361 |
|
|
2016
Q4 | $140K | Sell |
2,730
-196
| -7% | -$10.1K | 0.07% | 200 |
|
|
2016
Q3 | $161K | Buy |
2,926
+172
| +6% | +$9.46K | 0.11% | 168 |
|
|
2016
Q2 | $145K | Buy |
2,754
+154
| +6% | +$8.11K | 0.1% | 177 |
|
|
2016
Q1 | $180K | Buy |
2,600
+28
| +1% | +$1.94K | 0.12% | 136 |
|
|
2015
Q4 | $192K | Buy |
2,572
+78
| +3% | +$5.82K | 0.13% | 140 |
|
|
2015
Q3 | $178K | Sell |
2,494
-356
| -12% | -$25.4K | 0.12% | 135 |
|
|
2015
Q2 | $194K | Buy |
+2,850
| New | +$194K | 0.12% | 140 |
|