SM
Sciencast Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
130,753
+14,534
| +13% | +$435K | 0.81% | 49 |
|
|
2025
Q1 | $3.52M | Buy |
116,219
+38,183
| +49% | +$1.16M | 0.81% | 46 |
|
|
2024
Q4 | $3.03M | Buy |
+78,036
| New | +$3.03M | 0.83% | 39 |
|
|
2024
Q2 | – | Sell |
-12,368
| Closed | -$619K | – | 240 |
|
|
2024
Q1 | $619K | Buy |
+12,368
| New | +$619K | 0.38% | 104 |
|
|
2023
Q2 | – | Sell |
-7,984
| Closed | -$260K | – | 226 |
|
|
2023
Q1 | $260K | Buy |
+7,984
| New | +$260K | 0.35% | 130 |
|
|
2022
Q2 | $1.21M | Buy |
34,508
+6,104
| +21% | +$213K | 0.27% | 134 |
|
|
2022
Q1 | $1.29M | Buy |
28,404
+24,823
| +693% | +$1.13M | 0.3% | 109 |
|
|
2021
Q4 | $252K | Buy |
+3,581
| New | +$252K | 0.04% | 407 |
|
|
2021
Q3 | – | Sell |
-4,957
| Closed | -$365K | – | 383 |
|
|
2021
Q2 | $365K | Buy |
+4,957
| New | +$365K | 0.08% | 335 |
|
|
2020
Q3 | – | Sell |
-30,974
| Closed | -$513K | – | 390 |
|
|
2020
Q2 | $513K | Buy |
+30,974
| New | +$513K | 0.13% | 252 |
|
|
2019
Q2 | – | Sell |
-12,799
| Closed | -$350K | – | 297 |
|
|
2019
Q1 | $350K | Sell |
12,799
-15,701
| -55% | -$429K | 0.12% | 248 |
|
|
2018
Q4 | $791K | Buy |
+28,500
| New | +$791K | 0.71% | 44 |
|
|
2018
Q2 | – | Sell |
-7,201
| Closed | -$261K | – | 258 |
|
|
2018
Q1 | $261K | Buy |
7,201
+3,286
| +84% | +$119K | 0.13% | 266 |
|
|
2017
Q4 | $202K | Buy |
+3,915
| New | +$202K | 0.11% | 283 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$269K | – | 317 |
|
|
2017
Q2 | $269K | Sell |
5,000
-16,674
| -77% | -$897K | 0.15% | 254 |
|
|
2017
Q1 | $1.02K | Buy |
+21,674
| New | +$1.02K | 0.56% | 44 |
|