Raymond James & Associates’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.86M | Buy |
89,680
+5,706
| +7% | +$182K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $3.28M | Buy |
83,974
+15,602
| +23% | +$609K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $3.42M | Buy |
68,372
+4,413
| +7% | +$221K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $2.76M | Sell |
63,959
-39,140
| -38% | -$1.69M | ﹤0.01% | 1894 |
|
|
2023
Q3 | $3.48M | Buy |
103,099
+94,237
| +1,063% | +$3.19M | ﹤0.01% | 1680 |
|
|
2023
Q2 | $332K | Sell |
8,862
-16,622
| -65% | -$623K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $932K | Buy |
25,484
+11,298
| +80% | +$413K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $598K | Sell |
14,186
-2,950
| -17% | -$124K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $559K | Buy |
17,136
+5,639
| +49% | +$184K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $310K | Sell |
11,497
-199,010
| -95% | -$5.37M | ﹤0.01% | 3196 |
|
|
2022
Q1 | $10.1M | Buy |
210,507
+148,182
| +238% | +$7.08M | 0.01% | 1065 |
|
|
2021
Q4 | $4.35M | Buy |
62,325
+2,883
| +5% | +$201K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $3.75M | Sell |
59,442
-2,653
| -4% | -$167K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $3.62M | Buy |
62,095
+1,232
| +2% | +$71.8K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $3.04M | Sell |
60,863
-19,210
| -24% | -$961K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $2.41M | Sell |
80,073
-10,473
| -12% | -$315K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $2.33M | Buy |
90,546
+76,188
| +531% | +$1.96M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $174K | Sell |
14,358
-16,702
| -54% | -$202K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $290K | Sell |
31,060
-341,286
| -92% | -$3.19M | ﹤0.01% | 2787 |
|
|
2019
Q4 | $5.45M | Sell |
372,346
-3,432
| -0.9% | -$50.3K | 0.01% | 1192 |
|
|
2019
Q3 | $5.95M | Buy |
375,778
+13,527
| +4% | +$214K | 0.01% | 1124 |
|
|
2019
Q2 | $7.64M | Buy |
362,251
+63,989
| +21% | +$1.35M | 0.01% | 993 |
|
|
2019
Q1 | $6.65M | Sell |
298,262
-17,299
| -5% | -$386K | 0.01% | 1037 |
|
|
2018
Q4 | $6.55M | Sell |
315,561
-36,497
| -10% | -$757K | 0.01% | 970 |
|
|
2018
Q3 | $8.62M | Buy |
352,058
+36,540
| +12% | +$895K | 0.01% | 911 |
|
|
2018
Q2 | $9.41M | Buy |
315,518
+125,526
| +66% | +$3.74M | 0.02% | 845 |
|
|
2018
Q1 | $5.87M | Buy |
189,992
+65,320
| +52% | +$2.02M | 0.01% | 1055 |
|
|
2017
Q4 | $6.07M | Sell |
124,672
-76,272
| -38% | -$3.71M | 0.01% | 1027 |
|
|
2017
Q3 | $6.76M | Buy |
200,944
+59,823
| +42% | +$2.01M | 0.01% | 935 |
|
|
2017
Q2 | $6.15M | Sell |
141,121
-2,079
| -1% | -$90.6K | 0.01% | 948 |
|
|
2017
Q1 | $5.45M | Buy |
143,200
+66,636
| +87% | +$2.54M | 0.01% | 982 |
|
|
2016
Q4 | $4.08M | Buy |
76,564
+19,793
| +35% | +$1.05M | 0.01% | 1089 |
|
|
2016
Q3 | $3.25M | Buy |
56,771
+9,099
| +19% | +$521K | 0.01% | 1166 |
|
|
2016
Q2 | $2.59M | Sell |
47,672
-25,788
| -35% | -$1.4M | 0.01% | 1182 |
|
|
2016
Q1 | $5.22M | Buy |
73,460
+44,519
| +154% | +$3.16M | 0.02% | 799 |
|
|
2015
Q4 | $2.24M | Sell |
28,941
-1,910
| -6% | -$148K | 0.01% | 1201 |
|
|
2015
Q3 | $2.25M | Sell |
30,851
-1,643
| -5% | -$120K | 0.01% | 1147 |
|
|
2015
Q2 | $2.25M | Buy |
32,494
+16,031
| +97% | +$1.11M | 0.01% | 1255 |
|
|
2015
Q1 | $1.26M | Buy |
16,463
+1,541
| +10% | +$117K | 0.01% | 1522 |
|
|
2014
Q4 | $1.04M | Buy |
+14,922
| New | +$1.04M | 0.01% | 1548 |
|