River Global Investors’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
Q4 | $1.14M | Sell |
29,327
-10,754
| -27% | -$417K | 0.22% | 79 |
|
|
2024
Q3 | $1.28M | Buy |
40,081
+7,286
| +22% | +$233K | 0.28% | 103 |
|
|
2024
Q2 | $1.28M | Sell |
32,795
-469
| -1% | -$18.3K | 0.35% | 97 |
|
|
2024
Q1 | $1.66M | Sell |
33,264
-15,593
| -32% | -$780K | 0.42% | 77 |
|
|
2023
Q4 | $2.11M | Sell |
48,857
-2,921
| -6% | -$126K | 0.4% | 79 |
|
|
2023
Q3 | $1.75M | Buy |
51,778
+2,210
| +4% | +$74.7K | 0.41% | 71 |
|
|
2023
Q2 | $1.86M | Buy |
49,568
+4,390
| +10% | +$164K | 0.37% | 80 |
|
|
2023
Q1 | $1.65M | Sell |
45,178
-7,070
| -14% | -$259K | 0.34% | 94 |
|
|
2022
Q4 | $2.2M | Sell |
52,248
-24,619
| -32% | -$1.04M | 0.47% | 70 |
|
|
2022
Q3 | $2.51M | Buy |
76,867
+7,220
| +10% | +$235K | 0.48% | 75 |
|
|
2022
Q2 | $1.88M | Sell |
69,647
-11,223
| -14% | -$302K | 0.33% | 92 |
|
|
2022
Q1 | $3.87M | Buy |
80,870
+4,500
| +6% | +$215K | 0.51% | 70 |
|
|
2021
Q4 | $5.33M | Sell |
76,370
-23,793
| -24% | -$1.66M | 0.42% | 59 |
|
|
2021
Q3 | $6.31M | Sell |
100,163
-82,565
| -45% | -$5.2M | 0.49% | 52 |
|
|
2021
Q2 | $10.6M | Sell |
182,728
-9,827
| -5% | -$573K | 0.69% | 40 |
|
|
2021
Q1 | $9.63M | Buy |
192,555
+71,391
| +59% | +$3.57M | 0.58% | 46 |
|
|
2020
Q4 | $3.64M | Buy |
121,164
+371
| +0.3% | +$11.2K | 0.21% | 91 |
|
|
2020
Q3 | $3.11M | Buy |
120,793
+21,957
| +22% | +$565K | 0.23% | 99 |
|
|
2020
Q2 | $1.2M | Buy |
+98,836
| New | +$1.2M | 0.09% | 128 |
|