Savant Capital’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 | $532K | Sell |
17,769
-35,331
| -67% | -$1.06M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $1.61M | Buy |
53,100
+44,737
| +535% | +$1.36M | 0.01% | 578 |
|
|
2024
Q4 | $324K | Sell |
8,363
-14
| -0.2% | -$543 | ﹤0.01% | 1070 |
|
|
2024
Q3 | $267K | Sell |
8,377
-385
| -4% | -$12.3K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $342K | Buy |
8,762
+775
| +10% | +$30.3K | ﹤0.01% | 930 |
|
|
2024
Q1 | $400K | Buy |
7,987
+177
| +2% | +$8.85K | ﹤0.01% | 799 |
|
|
2023
Q4 | $337K | Sell |
7,810
-1,516
| -16% | -$65.4K | ﹤0.01% | 669 |
|
|
2023
Q3 | $315K | Buy |
9,326
+217
| +2% | +$7.34K | ﹤0.01% | 638 |
|
|
2023
Q2 | $342K | Buy |
9,109
+405
| +5% | +$15.2K | 0.01% | 615 |
|
|
2023
Q1 | $318K | Sell |
8,704
-227
| -3% | -$8.3K | 0.01% | 582 |
|
|
2022
Q4 | $395K | Buy |
8,931
+430
| +5% | +$19K | 0.01% | 400 |
|
|
2022
Q3 | $301K | Buy |
8,501
+930
| +12% | +$32.9K | 0.01% | 423 |
|
|
2022
Q2 | $230K | Sell |
7,571
-579
| -7% | -$17.6K | 0.01% | 493 |
|
|
2022
Q1 | $390K | Sell |
8,150
-525
| -6% | -$25.1K | 0.01% | 396 |
|
|
2021
Q4 | $605K | Buy |
8,675
+552
| +7% | +$38.5K | 0.02% | 325 |
|
|
2021
Q3 | $512K | Sell |
8,123
-846
| -9% | -$53.3K | 0.02% | 324 |
|
|
2021
Q2 | $523K | Buy |
8,969
+446
| +5% | +$26K | 0.02% | 298 |
|
|
2021
Q1 | $426K | Sell |
8,523
-291
| -3% | -$14.5K | 0.02% | 310 |
|
|
2020
Q4 | $265K | Sell |
8,814
-68
| -0.8% | -$2.04K | 0.02% | 378 |
|
|
2020
Q3 | $228K | Buy |
+8,882
| New | +$228K | 0.02% | 362 |
|