Redwood Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,004
| Closed | -$465K | – | 295 |
|
|
2024
Q4 | $465K | Sell |
12,004
-113,809
| -90% | -$4.41M | 0.05% | 265 |
|
|
2024
Q3 | $4.08M | Buy |
125,813
+15,342
| +14% | +$497K | 0.36% | 53 |
|
|
2024
Q2 | $3.38M | Buy |
110,471
+44,883
| +68% | +$1.37M | 0.29% | 67 |
|
|
2024
Q1 | $3.28M | Sell |
65,588
-8,505
| -11% | -$425K | 0.31% | 63 |
|
|
2023
Q4 | $3.2M | Sell |
74,093
-20,154
| -21% | -$870K | 0.29% | 79 |
|
|
2023
Q3 | $3.19M | Sell |
94,247
-14,974
| -14% | -$506K | 0.28% | 81 |
|
|
2023
Q2 | $4.12M | Buy |
109,221
+12,685
| +13% | +$479K | 0.43% | 63 |
|
|
2023
Q1 | $3.53M | Buy |
96,536
+27,373
| +40% | +$1M | 0.38% | 75 |
|
|
2022
Q4 | $2.92M | Buy |
+69,163
| New | +$2.92M | 0.39% | 60 |
|
|
2022
Q3 | – | Sell |
-46,517
| Closed | -$1.25M | – | 209 |
|
|
2022
Q2 | $1.25M | Buy |
46,517
+18,133
| +64% | +$488K | 0.21% | 88 |
|
|
2022
Q1 | $1.36M | Buy |
28,384
+9,115
| +47% | +$436K | 0.2% | 125 |
|
|
2021
Q4 | $1.35M | Buy |
19,269
+848
| +5% | +$59.2K | 0.18% | 176 |
|
|
2021
Q3 | $1.16M | Buy |
+18,421
| New | +$1.16M | 0.17% | 165 |
|
|
2021
Q1 | – | Sell |
-28,362
| Closed | -$853K | – | 248 |
|
|
2020
Q4 | $853K | Buy |
+28,362
| New | +$853K | 0.14% | 172 |
|
|
2020
Q1 | – | Sell |
-25,737
| Closed | -$377K | – | 158 |
|
|
2019
Q4 | $377K | Buy |
25,737
+2,458
| +11% | +$36K | 0.09% | 224 |
|
|
2019
Q3 | $369K | Buy |
23,279
+6,361
| +38% | +$101K | 0.1% | 184 |
|
|
2019
Q2 | $357K | Buy |
+16,918
| New | +$357K | 0.1% | 184 |
|