Quent Capital’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 |
-698
| Closed | -$21.2K | – | 375 |
|
|
2025
Q1 | $21.2K | Hold |
698
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $27.1K | Sell |
698
-27
| -4% | -$1.05K | ﹤0.01% | 730 |
|
|
2024
Q3 | $23.2K | Sell |
725
-118
| -14% | -$3.78K | ﹤0.01% | 856 |
|
|
2024
Q2 | $32.9K | Buy |
843
+47
| +6% | +$1.84K | ﹤0.01% | 737 |
|
|
2024
Q1 | $39.8K | Hold |
796
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $34.4K | Sell |
796
-92
| -10% | -$3.97K | ﹤0.01% | 708 |
|
|
2023
Q3 | $30K | Sell |
888
-200
| -18% | -$6.76K | ﹤0.01% | 703 |
|
|
2023
Q2 | $40.8K | Hold |
1,088
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $39.8K | Buy |
1,088
+1
| +0.1% | +$37 | 0.01% | 648 |
|
|
2022
Q4 | $45.8K | Sell |
1,087
-306
| -22% | -$12.9K | 0.01% | 603 |
|
|
2022
Q3 | $45K | Sell |
1,393
-112
| -7% | -$3.62K | 0.01% | 569 |
|
|
2022
Q2 | $41K | Buy |
1,505
+38
| +3% | +$1.04K | 0.01% | 561 |
|
|
2022
Q1 | $70K | Buy |
1,467
+78
| +6% | +$3.72K | 0.01% | 507 |
|
|
2021
Q4 | $97K | Buy |
+1,389
| New | +$97K | 0.02% | 415 |
|