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Savant Capital’s Bath & Body Works BBWI Stock Holding History

Savant Capital’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,850
Closed -$205K – 1312
2025
Q2 		$205K Sell
6,850
-922
-12% -$27K ﹤0.01% 1141
2025
Q1 		$236K Sell
7,772
-591
-7% -$20.9K ﹤0.01% 944
2024
Q4 		$324K Sell
8,363
-14
-0.2% -$468 ﹤0.01% 1072
2024
Q3 		$267K Sell
8,377
-385
-4% -$12.8K ﹤0.01% 1149
2024
Q2 		$342K Buy
8,762
+775
+10% +$35.6K ﹤0.01% 932
2024
Q1 		$400K Buy
7,987
+177
+2% +$7.95K ﹤0.01% 799
2023
Q4 		$337K Sell
7,810
-1,516
-16% -$51.2K ﹤0.01% 670
2023
Q3 		$315K Buy
9,326
+217
+2% +$7.88K ﹤0.01% 639
2023
Q2 		$342K Buy
9,109
+405
+5% +$14.8K 0.01% 615
2023
Q1 		$318K Sell
8,704
-227
-3% -$9.51K 0.01% 583
2022
Q4 		$395K Buy
8,931
+430
+5% +$16K 0.01% 400
2022
Q3 		$301K Buy
8,501
+930
+12% +$32.8K 0.01% 425
2022
Q2 		$230K Sell
7,571
-579
-7% -$25.1K 0.01% 494
2022
Q1 		$390K Sell
8,150
-525
-6% -$28.3K 0.01% 396
2021
Q4 		$605K Buy
8,675
+552
+7% +$39.2K 0.02% 325
2021
Q3 		$512K Sell
8,123
-846
-9% -$53.8K 0.02% 324
2021
Q2 		$523K Buy
8,969
+446
+5% +$24.1K 0.02% 298
2021
Q1 		$426K Sell
8,523
-291
-3% -$12K 0.02% 310
2020
Q4 		$265K Sell
8,814
-68
-0.8% -$1.97K 0.02% 378
2020
Q3 		$228K Buy
+8,882
New +$182K 0.02% 362

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JP Morgan Chase
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AllianceBernstein
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return