Quarry LP’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 |
-3,149
| Closed | -$95.5K | – | 1730 |
|
|
2025
Q1 | $95.5K | Buy |
3,149
+15
| +0.5% | +$455 | 0.02% | 525 |
|
|
2024
Q4 | $122K | Buy |
+3,134
| New | +$122K | 0.02% | 362 |
|
|
2024
Q3 | – | Sell |
-3,795
| Closed | -$148K | – | 1633 |
|
|
2024
Q2 | $148K | Buy |
3,795
+2,893
| +321% | +$113K | 0.04% | 214 |
|
|
2024
Q1 | $45.1K | Sell |
902
-788
| -47% | -$39.4K | 0.01% | 482 |
|
|
2023
Q4 | $72.9K | Buy |
1,690
+1,256
| +289% | +$54.2K | 0.01% | 198 |
|
|
2023
Q3 | $14.7K | Sell |
434
-223
| -34% | -$7.54K | ﹤0.01% | 749 |
|
|
2023
Q2 | $24.6K | Sell |
657
-571
| -46% | -$21.4K | 0.01% | 448 |
|
|
2023
Q1 | $44.9K | Buy |
1,228
+876
| +249% | +$32K | 0.01% | 239 |
|
|
2022
Q4 | $14.8K | Buy |
+352
| New | +$14.8K | ﹤0.01% | 421 |
|