RhumbLine Advisers’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
Q2 | $16.8M | Sell |
559,448
-17,705
| -3% | -$530K | 0.01% | 804 |
|
|
2025
Q1 | $17.5M | Buy |
577,153
+63,607
| +12% | +$1.93M | 0.02% | 755 |
|
|
2024
Q4 | $19.9M | Buy |
513,546
+142,753
| +38% | +$5.53M | 0.02% | 697 |
|
|
2024
Q3 | $11.8M | Sell |
370,793
-32,798
| -8% | -$1.05M | 0.01% | 982 |
|
|
2024
Q2 | $15.8M | Sell |
403,591
-3,838
| -0.9% | -$150K | 0.01% | 803 |
|
|
2024
Q1 | $20.4M | Sell |
407,429
-644
| -0.2% | -$32.2K | 0.02% | 697 |
|
|
2023
Q4 | $17.6M | Sell |
408,073
-3,503
| -0.9% | -$151K | 0.02% | 741 |
|
|
2023
Q3 | $13.9M | Sell |
411,576
-5,603
| -1% | -$189K | 0.02% | 820 |
|
|
2023
Q2 | $15.6M | Sell |
417,179
-6,204
| -1% | -$233K | 0.02% | 781 |
|
|
2023
Q1 | $15.5M | Buy |
423,383
+3,215
| +0.8% | +$118K | 0.02% | 741 |
|
|
2022
Q4 | $17.7M | Buy |
420,168
+16,718
| +4% | +$705K | 0.02% | 649 |
|
|
2022
Q3 | $13.2M | Sell |
403,450
-11,574
| -3% | -$377K | 0.02% | 742 |
|
|
2022
Q2 | $11.2M | Buy |
415,024
+21,191
| +5% | +$570K | 0.02% | 843 |
|
|
2022
Q1 | $18.8M | Sell |
393,833
-22,700
| -5% | -$1.09M | 0.02% | 616 |
|
|
2021
Q4 | $29.1M | Sell |
416,533
-57
| -0% | -$3.98K | 0.04% | 449 |
|
|
2021
Q3 | $26.3M | Sell |
416,590
-49,820
| -11% | -$3.14M | 0.04% | 453 |
|
|
2021
Q2 | $27.2M | Sell |
466,410
-26,664
| -5% | -$1.55M | 0.04% | 458 |
|
|
2021
Q1 | $24.7M | Sell |
493,074
-16,815
| -3% | -$841K | 0.03% | 492 |
|
|
2020
Q4 | $15.3M | Buy |
509,889
+10,633
| +2% | +$320K | 0.02% | 674 |
|
|
2020
Q3 | $12.8M | Sell |
499,256
-18,541
| -4% | -$477K | 0.02% | 651 |
|
|
2020
Q2 | $6.27M | Sell |
517,797
-69,686
| -12% | -$843K | 0.01% | 1064 |
|
|
2020
Q1 | $5.49M | Buy |
587,483
+113,963
| +24% | +$1.06M | 0.01% | 971 |
|
|
2019
Q4 | $6.94M | Buy |
473,520
+44,091
| +10% | +$646K | 0.01% | 1060 |
|
|
2019
Q3 | $6.8M | Buy |
429,429
+4,418
| +1% | +$70K | 0.01% | 1011 |
|
|
2019
Q2 | $8.97M | Sell |
425,011
-6,672
| -2% | -$141K | 0.02% | 836 |
|
|
2019
Q1 | $9.63M | Sell |
431,683
-43,402
| -9% | -$968K | 0.02% | 771 |
|
|
2018
Q4 | $9.86M | Sell |
475,085
-3,319
| -0.7% | -$68.9K | 0.02% | 719 |
|
|
2018
Q3 | $11.7M | Sell |
478,404
-15,331
| -3% | -$376K | 0.02% | 620 |
|
|
2018
Q2 | $14.7M | Sell |
493,735
-26,808
| -5% | -$799K | 0.03% | 530 |
|
|
2018
Q1 | $16.1M | Sell |
520,543
-15,145
| -3% | -$468K | 0.03% | 497 |
|
|
2017
Q4 | $26.1M | Buy |
535,688
+6,523
| +1% | +$318K | 0.05% | 355 |
|
|
2017
Q3 | $17.8M | Buy |
529,165
+7,860
| +2% | +$264K | 0.04% | 459 |
|
|
2017
Q2 | $22.7M | Sell |
521,305
-1,012
| -0.2% | -$44.1K | 0.05% | 367 |
|
|
2017
Q1 | $19.9M | Sell |
522,317
-810
| -0.2% | -$30.8K | 0.05% | 405 |
|
|
2016
Q4 | $27.8M | Buy |
523,127
+40,483
| +8% | +$2.15M | 0.07% | 289 |
|
|
2016
Q3 | $27.6M | Buy |
482,644
+15,084
| +3% | +$863K | 0.08% | 265 |
|
|
2016
Q2 | $25.4M | Sell |
467,560
-31,545
| -6% | -$1.71M | 0.08% | 265 |
|
|
2016
Q1 | $35.4M | Buy |
499,105
+4,320
| +0.9% | +$307K | 0.11% | 187 |
|
|
2015
Q4 | $38.3M | Buy |
494,785
+1,688
| +0.3% | +$131K | 0.12% | 165 |
|
|
2015
Q3 | $35.9M | Buy |
493,097
+12,233
| +3% | +$891K | 0.12% | 171 |
|
|
2015
Q2 | $33.3M | Buy |
480,864
+78,290
| +19% | +$5.43M | 0.11% | 197 |
|
|
2015
Q1 | $30.7M | Sell |
402,574
-705
| -0.2% | -$53.7K | 0.09% | 214 |
|
|
2014
Q4 | $28.2M | Buy |
403,279
+4,763
| +1% | +$333K | 0.08% | 229 |
|
|
2014
Q3 | $21.6M | Sell |
398,516
-6,193
| -2% | -$335K | 0.06% | 264 |
|
|
2014
Q2 | $19.2M | Sell |
404,709
-40,037
| -9% | -$1.9M | 0.06% | 305 |
|
|
2014
Q1 | $20.4M | Sell |
444,746
-14,415
| -3% | -$662K | 0.06% | 299 |
|
|
2013
Q4 | $23M | Sell |
459,161
-28,004
| -6% | -$1.4M | 0.07% | 269 |
|
|
2013
Q3 | $24.1M | Buy |
487,165
+767
| +0.2% | +$37.9K | 0.07% | 258 |
|
|
2013
Q2 | $19.4M | Buy |
+486,398
| New | +$19.4M | 0.06% | 289 |
|