RWA Wealth Partners’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 | $501K | Sell |
16,722
-1,153
| -6% | -$34.5K | 0.01% | 426 |
|
|
2025
Q1 | $542K | Sell |
17,875
-9,950
| -36% | -$302K | 0.01% | 400 |
|
|
2024
Q4 | $1.08M | Sell |
27,825
-1,350
| -5% | -$52.3K | 0.01% | 312 |
|
|
2024
Q3 | $931K | Sell |
29,175
-1,040
| -3% | -$33.2K | 0.01% | 332 |
|
|
2024
Q2 | $1.18M | Sell |
30,215
-2,130
| -7% | -$83.2K | 0.02% | 280 |
|
|
2024
Q1 | $1.62M | Sell |
32,345
-500
| -2% | -$25K | 0.02% | 258 |
|
|
2023
Q4 | $1.42M | Sell |
32,845
-2,200
| -6% | -$95K | 0.02% | 258 |
|
|
2023
Q3 | $1.18M | Sell |
35,045
-1,800
| -5% | -$60.8K | 0.03% | 181 |
|
|
2023
Q2 | $1.38M | Buy |
+36,845
| New | +$1.38M | 0.03% | 156 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$1K | – | 800 |
|
|
2018
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 563 |
|