Raymond James Financial Services Advisors’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 | $714K | Sell |
22,361
-3,664
| -14% | -$122K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $1.02M | Sell |
26,025
-1,965
| -7% | -$90.2K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $1.4M | Buy |
27,990
+9,862
| +54% | +$443K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $782K | Sell |
18,128
-21,295
| -54% | -$719K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $1.33M | Sell |
39,423
-10,717
| -21% | -$389K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.88M | Sell |
50,140
-18,190
| -27% | -$665K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $2.5M | Buy |
68,330
+25,003
| +58% | +$1.05M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $1.83M | Buy |
43,327
+16,293
| +60% | +$607K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $881K | Buy |
27,034
+7,437
| +38% | +$262K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $528K | Buy |
19,597
+367
| +2% | +$15.9K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $919K | Sell |
19,230
-14,286
| -43% | -$771K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $2.34M | Sell |
33,516
-4,304
| -11% | -$306K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $2.38M | Sell |
37,820
-179,965
| -83% | -$11.4M | ﹤0.01% | 1383 |
|
|
2021
Q2 | $12.7M | Buy |
217,785
+1,575
| +0.7% | +$85.1K | 0.03% | 577 |
|
|
2021
Q1 | $10.8M | Buy |
216,210
+20,806
| +11% | +$856K | 0.02% | 597 |
|
|
2020
Q4 | $5.88M | Sell |
195,404
-17,875
| -8% | -$519K | 0.01% | 765 |
|
|
2020
Q3 | $5.49M | Buy |
213,279
+168,837
| +380% | +$3.45M | 0.02% | 716 |
|
|
2020
Q2 | $538K | Sell |
44,442
-5,329
| -11% | -$59.4K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $465K | Sell |
49,771
-9,176
| -16% | -$146K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $863K | Buy |
58,947
+5,883
| +11% | +$84.9K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $840K | Buy |
53,064
+7,800
| +17% | +$138K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $955K | Sell |
45,264
-2,203
| -5% | -$43.6K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.06M | Sell |
47,467
-1,025
| -2% | -$22.5K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.01M | Sell |
48,492
-960
| -2% | -$24.2K | 0.01% | 1261 |
|
|
2018
Q3 | $1.21M | Sell |
49,452
-2,382
| -5% | -$59.6K | 0.01% | 1341 |
|
|
2018
Q2 | $1.54M | Buy |
51,834
+37,799
| +269% | +$1.09M | 0.01% | 1171 |
|
|
2018
Q1 | $434K | Sell |
14,035
-1,264
| -8% | -$47.8K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $745K | Buy |
15,299
+2,287
| +18% | +$92.4K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $438K | Sell |
13,012
-55,972
| -81% | -$1.88M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $3M | Buy |
68,984
+57,941
| +525% | +$2.37M | 0.02% | 710 |
|
|
2017
Q1 | $420K | Sell |
11,043
-3,461
| -24% | -$156K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $772K | Buy |
14,504
+3,215
| +28% | +$183K | 0.01% | 1260 |
|
|
2016
Q3 | $646K | Buy |
11,289
+3,848
| +52% | +$227K | 0.01% | 1359 |
|
|
2016
Q2 | $404K | Sell |
7,441
-566
| -7% | -$33.1K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $569K | Buy |
+8,007
| New | +$574K | 0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-16,176
| Closed | -$1.12M | – | 1368 |
|
|
2015
Q2 | $1.12M | Buy |
+16,176
| New | +$1.16M | 0.08% | 310 |
|
Other funds holding BBWI
TP
Raymond James Financial Services Advisors's BBWI Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Bath & Body Works (BBWI) stake by 14% in Q3 2024, selling an estimated $122K and leaving 22,361 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.
Raymond James Financial Services Advisors first reported a position in BBWI in Q2 2015 and has held it in 36 quarters since. The position peaked at $12.7M in Q2 2021. 471 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.
- Raymond James Financial Services Advisors held 22,361 shares of Bath & Body Works worth $714K as of Q3 2024.
- Raymond James Financial Services Advisors sold 3,664 Bath & Body Works shares in Q3 2024, an estimated $122K.
- Bath & Body Works made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2388 holding.
- Raymond James Financial Services Advisors first reported a position in Bath & Body Works in Q2 2015 and has held it in 36 quarters since.
- Raymond James Financial Services Advisors's Bath & Body Works position peaked at $12.7M in Q2 2021.
- 471 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.