Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.86M | Buy |
89,680
+5,706
| +7% | +$189K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $3.28M | Buy |
83,974
+15,602
| +23% | +$716K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $3.42M | Buy |
68,372
+4,413
| +7% | +$198K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $2.76M | Sell |
63,959
-39,140
| -38% | -$1.32M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $3.48M | Buy |
103,099
+94,237
| +1,063% | +$3.42M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $332K | Sell |
8,862
-16,622
| -65% | -$608K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $932K | Buy |
25,484
+11,298
| +80% | +$473K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $598K | Sell |
14,186
-2,950
| -17% | -$110K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $559K | Buy |
17,136
+5,639
| +49% | +$199K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $310K | Sell |
11,497
-199,010
| -95% | -$8.64M | ﹤0.01% | 3210 |
|
|
2022
Q1 | $10.1M | Buy |
210,507
+148,182
| +238% | +$8M | 0.01% | 1065 |
|
|
2021
Q4 | $4.35M | Buy |
62,325
+2,883
| +5% | +$205K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $3.75M | Sell |
59,442
-2,653
| -4% | -$169K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $3.62M | Buy |
62,095
+1,232
| +2% | +$66.6K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $3.04M | Sell |
60,863
-19,210
| -24% | -$791K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.41M | Sell |
80,073
-10,473
| -12% | -$304K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $2.33M | Buy |
90,546
+76,188
| +531% | +$1.56M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $174K | Sell |
14,358
-16,702
| -54% | -$186K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $290K | Sell |
31,060
-341,286
| -92% | -$5.42M | ﹤0.01% | 2798 |
|
|
2019
Q4 | $5.45M | Sell |
372,346
-3,432
| -0.9% | -$49.5K | 0.01% | 1193 |
|
|
2019
Q3 | $5.95M | Buy |
375,778
+13,527
| +4% | +$239K | 0.01% | 1124 |
|
|
2019
Q2 | $7.64M | Buy |
362,251
+63,989
| +21% | +$1.27M | 0.01% | 993 |
|
|
2019
Q1 | $6.65M | Sell |
298,262
-17,299
| -5% | -$380K | 0.01% | 1037 |
|
|
2018
Q4 | $6.55M | Sell |
315,561
-36,497
| -10% | -$920K | 0.01% | 970 |
|
|
2018
Q3 | $8.62M | Buy |
352,058
+36,540
| +12% | +$914K | 0.01% | 911 |
|
|
2018
Q2 | $9.41M | Buy |
315,518
+125,526
| +66% | +$3.62M | 0.02% | 845 |
|
|
2018
Q1 | $5.87M | Buy |
189,992
+65,320
| +52% | +$2.47M | 0.01% | 1055 |
|
|
2017
Q4 | $6.07M | Sell |
124,672
-76,272
| -38% | -$3.08M | 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% | -$85.2K | 0.01% | 948 |
|
|
2017
Q1 | $5.45M | Buy |
143,200
+66,636
| +87% | +$3M | 0.01% | 982 |
|
|
2016
Q4 | $4.08M | Buy |
76,564
+19,793
| +35% | +$1.13M | 0.01% | 1089 |
|
|
2016
Q3 | $3.25M | Buy |
56,771
+9,099
| +19% | +$536K | 0.01% | 1166 |
|
|
2016
Q2 | $2.59M | Sell |
47,672
-25,788
| -35% | -$1.51M | 0.01% | 1182 |
|
|
2016
Q1 | $5.21M | Buy |
73,460
+44,519
| +154% | +$3.19M | 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% | -$114K | 0.01% | 1147 |
|
|
2015
Q2 | $2.25M | Buy |
32,494
+16,031
| +97% | +$1.15M | 0.01% | 1255 |
|
|
2015
Q1 | $1.25M | Buy |
16,463
+1,541
| +10% | +$111K | 0.01% | 1522 |
|
|
2014
Q4 | $1.04M | Buy |
+14,922
| New | +$921K | 0.01% | 1549 |
|
Other funds holding BBWI
TP
Raymond James & Associates's BBWI Position: Q3 2024 in Review
Raymond James & Associates increased its Bath & Body Works (BBWI) stake by 6.8% in Q3 2024, buying an estimated $189K and bringing the position to 89,680 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.
Raymond James & Associates first reported a position in BBWI in Q4 2014 and has held it in 40 quarters since. The position peaked at $10.1M in Q1 2022. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.
- Raymond James & Associates held 89,680 shares of Bath & Body Works worth $2.86M as of Q3 2024.
- Raymond James & Associates bought 5,706 Bath & Body Works shares in Q3 2024, an estimated $189K.
- Bath & Body Works made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2001 holding.
- Raymond James & Associates first reported a position in Bath & Body Works in Q4 2014 and has held it in 40 quarters since.
- Raymond James & Associates's Bath & Body Works position peaked at $10.1M in Q1 2022.
- 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.