Raymond James Financial Services Advisors’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 | $714K | Sell |
22,361
-3,664
| -14% | -$117K | ﹤0.01% | 2383 |
|
|
2024
Q2 | $1.02M | Sell |
26,025
-1,965
| -7% | -$76.7K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $1.4M | Buy |
27,990
+9,862
| +54% | +$493K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $782K | Sell |
18,128
-21,295
| -54% | -$919K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $1.33M | Sell |
39,423
-10,717
| -21% | -$362K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.88M | Sell |
50,140
-18,190
| -27% | -$682K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.5M | Buy |
68,330
+25,003
| +58% | +$915K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $1.83M | Buy |
43,327
+16,293
| +60% | +$687K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $881K | Buy |
27,034
+7,437
| +38% | +$242K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $528K | Buy |
19,597
+367
| +2% | +$9.89K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $919K | Sell |
19,230
-14,286
| -43% | -$683K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $2.34M | Sell |
33,516
-4,304
| -11% | -$300K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $2.38M | Sell |
37,820
-179,965
| -83% | -$11.3M | ﹤0.01% | 1383 |
|
|
2021
Q2 | $12.7M | Buy |
217,785
+1,575
| +0.7% | +$91.8K | 0.03% | 577 |
|
|
2021
Q1 | $10.8M | Buy |
216,210
+20,806
| +11% | +$1.04M | 0.02% | 597 |
|
|
2020
Q4 | $5.88M | Sell |
195,404
-17,875
| -8% | -$537K | 0.01% | 765 |
|
|
2020
Q3 | $5.49M | Buy |
213,279
+168,837
| +380% | +$4.34M | 0.02% | 716 |
|
|
2020
Q2 | $538K | Sell |
44,442
-5,329
| -11% | -$64.5K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $465K | Sell |
49,771
-9,176
| -16% | -$85.7K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $863K | Buy |
58,947
+5,883
| +11% | +$86.1K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $840K | Buy |
53,064
+7,800
| +17% | +$123K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $955K | Sell |
45,264
-2,203
| -5% | -$46.5K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.06M | Sell |
47,467
-1,025
| -2% | -$22.8K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.01M | Sell |
48,492
-960
| -2% | -$19.9K | 0.01% | 1261 |
|
|
2018
Q3 | $1.21M | Sell |
49,452
-2,382
| -5% | -$58.3K | 0.01% | 1341 |
|
|
2018
Q2 | $1.55M | Buy |
51,834
+37,799
| +269% | +$1.13M | 0.01% | 1171 |
|
|
2018
Q1 | $434K | Sell |
14,035
-1,264
| -8% | -$39.1K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $745K | Buy |
15,299
+2,287
| +18% | +$111K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $438K | Sell |
13,012
-55,972
| -81% | -$1.88M | ﹤0.01% | 1791 |
|
|
2017
Q2 | $3.01M | Buy |
68,984
+57,941
| +525% | +$2.52M | 0.02% | 710 |
|
|
2017
Q1 | $420K | Sell |
11,043
-3,461
| -24% | -$132K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $772K | Buy |
14,504
+3,215
| +28% | +$171K | 0.01% | 1260 |
|
|
2016
Q3 | $646K | Buy |
11,289
+3,848
| +52% | +$220K | 0.01% | 1359 |
|
|
2016
Q2 | $404K | Sell |
7,441
-566
| -7% | -$30.7K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $569K | Buy |
+8,007
| New | +$569K | 0.01% | 1194 |
|
|
2015
Q3 | – | Sell |
-16,176
| Closed | -$1.12M | – | 1365 |
|
|
2015
Q2 | $1.12M | Buy |
+16,176
| New | +$1.12M | 0.08% | 310 |
|