Rezny Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$1.31M | – | 24 |
|
|
2023
Q2 | $1.31M | Hold |
35,000
| – | – | 0.44% | 13 |
|
|
2023
Q1 | $1.28M | Hold |
35,000
| – | – | 0.47% | 13 |
|
|
2022
Q4 | $1.47M | Hold |
35,000
| – | – | 0.57% | 12 |
|
|
2022
Q3 | $1.14M | Hold |
35,000
| – | – | 0.46% | 12 |
|
|
2022
Q2 | $942K | Hold |
35,000
| – | – | 0.36% | 13 |
|
|
2022
Q1 | $1.67M | Hold |
35,000
| – | – | 0.54% | 14 |
|
|
2021
Q4 | $2.44M | Hold |
35,000
| – | – | 0.76% | 12 |
|
|
2021
Q3 | $2.21M | Sell |
35,000
-8,295
| -19% | -$527K | 0.75% | 12 |
|
|
2021
Q2 | $2.52M | Hold |
43,295
| – | – | 0.88% | 10 |
|
|
2021
Q1 | $2.17M | Hold |
43,295
| – | – | 0.84% | 10 |
|
|
2020
Q4 | $1.3M | Hold |
43,295
| – | – | 0.54% | 8 |
|
|
2020
Q3 | $1.11M | Hold |
43,295
| – | – | 0.52% | 8 |
|
|
2020
Q2 | $523K | Hold |
43,295
| – | – | 0.27% | 8 |
|
|
2020
Q1 | $4 | Hold |
43,295
| – | – | ﹤0.01% | 9 |
|
|
2019
Q4 | $634K | Hold |
43,295
| – | – | 0.33% | 9 |
|
|
2019
Q3 | $685K | Hold |
43,295
| – | – | 0.4% | 9 |
|
|
2019
Q2 | $913K | Hold |
43,295
| – | – | 0.55% | 8 |
|
|
2019
Q1 | $965K | Hold |
43,295
| – | – | 0.59% | 11 |
|
|
2018
Q4 | $898K | Sell |
43,295
-3,711
| -8% | -$93.5K | 0.63% | 10 |
|
|
2018
Q3 | $1.15M | Hold |
47,006
| – | – | 0.71% | 12 |
|
|
2018
Q2 | $1.4M | Hold |
47,006
| – | – | 0.95% | 11 |
|
|
2018
Q1 | $1.45M | Sell |
47,006
-46
| -0.1% | -$1.74K | 1.16% | 10 |
|
|
2017
Q4 | $2.29M | Buy |
47,052
+46
| +0.1% | +$1.86K | 1.68% | 13 |
|
|
2017
Q3 | $1.58M | Hold |
47,006
| – | – | 1.25% | 13 |
|
|
2017
Q2 | $2.05M | Hold |
47,006
| – | – | 1.63% | 14 |
|
|
2017
Q1 | $1.79M | Hold |
47,006
| – | – | 1.47% | 13 |
|
|
2016
Q4 | $2.5M | Hold |
47,006
| – | – | 2.17% | 13 |
|
|
2016
Q3 | $2.69M | Hold |
47,006
| – | – | 2.52% | 12 |
|
|
2016
Q2 | $3.34M | Hold |
47,006
| – | – | 3.52% | 12 |
|
|
2016
Q1 | $3.34M | Hold |
47,006
| – | – | 3.52% | 12 |
|
|
2015
Q4 | $3.64M | Hold |
47,006
| – | – | 3.78% | 12 |
|
|
2015
Q3 | $3.42M | Hold |
47,006
| – | – | 3.52% | 10 |
|
|
2015
Q2 | $3.26M | Hold |
47,006
| – | – | 2.96% | 11 |
|
|
2015
Q1 | $3.58M | Buy |
+47,006
| New | +$3.4M | 3.32% | 11 |
|
Other funds holding BBWI
TP
LPC
Rezny Wealth Management's BBWI Position: Q3 2023 in Review
Rezny Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2023, closing a stake of 35,000 shares — an estimated $1.31M sold.
Rezny Wealth Management first reported a position in BBWI in Q1 2015 and held it in 34 quarters. The position peaked at $3.64M in Q4 2015. 468 funds tracked by Wall St. Rank hold BBWI as of Q3 2023.
- Rezny Wealth Management reported no remaining Bath & Body Works position as of Q3 2023 after selling out during the quarter.
- Rezny Wealth Management sold 35,000 Bath & Body Works shares in Q3 2023, an estimated $1.31M.
- Rezny Wealth Management first reported a position in Bath & Body Works in Q1 2015 and held it in 34 quarters.
- Rezny Wealth Management's Bath & Body Works position peaked at $3.64M in Q4 2015.
- 468 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2023.
Based on Rezny Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.