Quantinno 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 | $11.2M | Sell |
373,321
-90,057
| -19% | -$2.7M | 0.05% | 470 |
|
|
2025
Q1 | $14M | Buy |
463,378
+290,318
| +168% | +$8.8M | 0.09% | 252 |
|
|
2024
Q4 | $6.71M | Buy |
173,060
+116,399
| +205% | +$4.51M | 0.07% | 357 |
|
|
2024
Q3 | $1.81M | Buy |
56,661
+13,485
| +31% | +$430K | 0.02% | 762 |
|
|
2024
Q2 | $1.69M | Sell |
43,176
-24,303
| -36% | -$949K | 0.03% | 631 |
|
|
2024
Q1 | $3.38M | Buy |
67,479
+38,305
| +131% | +$1.92M | 0.07% | 320 |
|
|
2023
Q4 | $1.26M | Buy |
29,174
+4,796
| +20% | +$207K | 0.04% | 549 |
|
|
2023
Q3 | $824K | Sell |
24,378
-12,887
| -35% | -$436K | 0.04% | 570 |
|
|
2023
Q2 | $1.4M | Buy |
37,265
+3,706
| +11% | +$139K | 0.08% | 320 |
|
|
2023
Q1 | $1.23M | Sell |
33,559
-3,608
| -10% | -$132K | 0.08% | 318 |
|
|
2022
Q4 | $1.57M | Sell |
37,167
-3,841
| -9% | -$162K | 0.12% | 247 |
|
|
2022
Q3 | $1.34M | Buy |
41,008
+6,800
| +20% | +$222K | 0.17% | 152 |
|
|
2022
Q2 | $921K | Buy |
+34,208
| New | +$921K | 0.13% | 198 |
|
|
2022
Q1 | – | Sell |
-5,468
| Closed | -$382K | – | 533 |
|
|
2021
Q4 | $382K | Buy |
5,468
+1,790
| +49% | +$125K | 0.07% | 338 |
|
|
2021
Q3 | $232K | Buy |
+3,678
| New | +$232K | 0.26% | 201 |
|
|
2020
Q1 | – | Sell |
-38,980
| Closed | -$571K | – | 377 |
|
|
2019
Q4 | $571K | Buy |
+38,980
| New | +$571K | 0.36% | 76 |
|