QIM
Quantitative Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
17,296
-2,732
| -14% | -$81.8K | 0.07% | 201 |
|
|
2025
Q1 | $607K | Buy |
+20,028
| New | +$607K | 0.06% | 237 |
|
|
2024
Q4 | – | Sell |
-6,866
| Closed | -$219K | – | 329 |
|
|
2024
Q3 | $219K | Sell |
6,866
-12,708
| -65% | -$405K | 0.02% | 302 |
|
|
2024
Q2 | $764K | Buy |
+19,574
| New | +$764K | 0.08% | 189 |
|
|
2022
Q4 | – | Sell |
-9,587
| Closed | -$312K | – | 219 |
|
|
2022
Q3 | $312K | Sell |
9,587
-131,198
| -93% | -$4.27M | 0.05% | 235 |
|
|
2022
Q2 | $3.79M | Buy |
+140,785
| New | +$3.79M | 0.58% | 46 |
|
|
2020
Q3 | – | Sell |
-120,834
| Closed | -$1.81M | – | 401 |
|
|
2020
Q2 | $1.81M | Buy |
120,834
+106,743
| +758% | +$1.6M | 0.19% | 130 |
|
|
2020
Q1 | $162K | Buy |
+14,091
| New | +$162K | 0.02% | 459 |
|
|
2019
Q3 | – | Sell |
-42,660
| Closed | -$1.11M | – | 590 |
|
|
2019
Q2 | $1.11M | Sell |
42,660
-540
| -1% | -$14.1K | 0.04% | 393 |
|
|
2019
Q1 | $1.19M | Buy |
+43,200
| New | +$1.19M | 0.07% | 336 |
|
|
2018
Q2 | – | Sell |
-467,900
| Closed | -$17.9M | – | 732 |
|
|
2018
Q1 | $17.9M | Buy |
+467,900
| New | +$17.9M | 0.31% | 65 |
|
|
2017
Q2 | – | Sell |
-79,400
| Closed | -$3.74M | – | 702 |
|
|
2017
Q1 | $3.74M | Buy |
+79,400
| New | +$3.74M | 0.06% | 379 |
|
|
2016
Q3 | – | Sell |
-152,800
| Closed | -$10.3M | – | 670 |
|
|
2016
Q2 | $10.3M | Buy |
152,800
+101,000
| +195% | +$6.78M | 0.48% | 41 |
|
|
2016
Q1 | $4.55M | Buy |
51,800
+35,400
| +216% | +$3.11M | 0.22% | 114 |
|
|
2015
Q4 | $1.57M | Sell |
16,400
-86,300
| -84% | -$8.27M | 0.1% | 275 |
|
|
2015
Q3 | $9.26M | Buy |
102,700
+97,800
| +1,996% | +$8.81M | 0.7% | 25 |
|
|
2015
Q2 | $420K | Buy |
+4,900
| New | +$420K | 0.06% | 259 |
|