Rafferty Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
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|
2025
Q1 | $432K | Buy |
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|
2024
Q4 | $420K | Sell |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.5M | Sell |
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|
2023
Q4 | $1.97M | Buy |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $1.53M | Buy |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.08M | Buy |
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|
2022
Q2 | $508K | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $1.85M | Sell |
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|
2021
Q3 | $1.68M | Sell |
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|
2021
Q2 | $2.4M | Buy |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $360K | Sell |
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|
2020
Q3 | $465K | Sell |
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|
2020
Q2 | $453K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $228K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.54M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.99M | Buy |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.01M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.08M | Buy |
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|
2015
Q3 | $597K | Sell |
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|
2015
Q2 | $830K | Buy |
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|
2015
Q1 | $585K | Buy |
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|
2014
Q4 | $406K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $204K | Buy |
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