Rafferty Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
17,404
+3,157
| +22% | +$94.6K | ﹤0.01% | 878 |
|
|
2025
Q1 | $432K | Buy |
14,247
+3,422
| +32% | +$104K | ﹤0.01% | 899 |
|
|
2024
Q4 | $420K | Sell |
10,825
-30,657
| -74% | -$1.19M | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.32M | Buy |
41,482
+12,845
| +45% | +$410K | ﹤0.01% | 731 |
|
|
2024
Q2 | $1.12M | Sell |
28,637
-1,426
| -5% | -$55.7K | ﹤0.01% | 791 |
|
|
2024
Q1 | $1.5M | Sell |
30,063
-15,608
| -34% | -$781K | 0.01% | 755 |
|
|
2023
Q4 | $1.97M | Buy |
45,671
+4,847
| +12% | +$209K | 0.01% | 676 |
|
|
2023
Q3 | $1.38M | Sell |
40,824
-92
| -0.2% | -$3.11K | 0.01% | 714 |
|
|
2023
Q2 | $1.53M | Buy |
40,916
+2,021
| +5% | +$75.8K | 0.01% | 716 |
|
|
2023
Q1 | $1.42M | Buy |
38,895
+4,031
| +12% | +$147K | 0.01% | 707 |
|
|
2022
Q4 | $1.47M | Buy |
34,864
+1,623
| +5% | +$68.4K | 0.01% | 660 |
|
|
2022
Q3 | $1.08M | Buy |
33,241
+14,357
| +76% | +$468K | 0.01% | 652 |
|
|
2022
Q2 | $508K | Sell |
18,884
-3,930
| -17% | -$106K | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.09M | Sell |
22,814
-3,698
| -14% | -$177K | 0.01% | 759 |
|
|
2021
Q4 | $1.85M | Sell |
26,512
-151
| -0.6% | -$10.5K | 0.01% | 695 |
|
|
2021
Q3 | $1.68M | Sell |
26,663
-14,483
| -35% | -$913K | 0.01% | 683 |
|
|
2021
Q2 | $2.4M | Buy |
41,146
+7,531
| +22% | +$439K | 0.02% | 624 |
|
|
2021
Q1 | $1.68M | Buy |
33,615
+21,632
| +181% | +$1.08M | 0.01% | 668 |
|
|
2020
Q4 | $360K | Sell |
11,983
-6,102
| -34% | -$183K | ﹤0.01% | 764 |
|
|
2020
Q3 | $465K | Sell |
18,085
-19,342
| -52% | -$497K | 0.01% | 713 |
|
|
2020
Q2 | $453K | Buy |
+37,427
| New | +$453K | 0.01% | 735 |
|
|
2020
Q1 | – | Sell |
-15,554
| Closed | -$228K | – | 619 |
|
|
2019
Q4 | $228K | Buy |
+15,554
| New | +$228K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-167,823
| Closed | -$3.54M | – | 804 |
|
|
2019
Q2 | $3.54M | Buy |
+167,823
| New | +$3.54M | 0.06% | 231 |
|
|
2019
Q1 | – | Sell |
-95,885
| Closed | -$1.99M | – | 795 |
|
|
2018
Q4 | $1.99M | Buy |
95,885
+83,229
| +658% | +$1.73M | 0.04% | 197 |
|
|
2018
Q3 | $310K | Buy |
+12,656
| New | +$310K | ﹤0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-82,390
| Closed | -$4.01M | – | 672 |
|
|
2017
Q4 | $4.01M | Buy |
+82,390
| New | +$4.01M | 0.07% | 147 |
|
|
2016
Q1 | – | Sell |
-26,594
| Closed | -$2.08M | – | 512 |
|
|
2015
Q4 | $2.08M | Buy |
26,594
+18,403
| +225% | +$1.44M | 0.25% | 98 |
|
|
2015
Q3 | $597K | Sell |
8,191
-3,792
| -32% | -$276K | 0.05% | 339 |
|
|
2015
Q2 | $830K | Buy |
11,983
+4,302
| +56% | +$298K | 0.06% | 282 |
|
|
2015
Q1 | $585K | Buy |
7,681
+1,876
| +32% | +$143K | 0.04% | 320 |
|
|
2014
Q4 | $406K | Buy |
+5,805
| New | +$406K | 0.09% | 262 |
|
|
2014
Q1 | – | Sell |
-4,090
| Closed | -$204K | – | 262 |
|
|
2013
Q4 | $204K | Buy |
+4,090
| New | +$204K | 0.05% | 260 |
|