Sentry Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-989
| Closed | -$39K | – | 480 |
|
|
2024
Q2 | $39K | Sell |
989
-203
| -17% | -$9.32K | 0.02% | 433 |
|
|
2024
Q1 | $60K | Hold |
1,192
| – | – | 0.02% | 411 |
|
|
2023
Q4 | $51K | Sell |
1,192
-128
| -10% | -$4.32K | 0.02% | 439 |
|
|
2023
Q3 | $45K | Sell |
1,320
-175
| -12% | -$6.36K | 0.02% | 477 |
|
|
2023
Q2 | $56K | Hold |
1,495
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $55K | Buy |
+1,495
| New | +$62.6K | 0.02% | 444 |
|
|
2022
Q4 | – | Sell |
-1,481
| Closed | -$48K | – | 471 |
|
|
2022
Q3 | $48K | Hold |
1,481
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $40K | Sell |
1,481
-289
| -16% | -$12.5K | 0.02% | 490 |
|
|
2022
Q1 | $85K | Buy |
+1,770
| New | +$95.5K | 0.03% | 454 |
|
|
2021
Q4 | – | Sell |
-1,818
| Closed | -$115K | – | 490 |
|
|
2021
Q3 | $115K | Sell |
1,818
-759
| -29% | -$48.2K | 0.03% | 411 |
|
|
2021
Q2 | $150K | Buy |
+2,577
| New | +$139K | 0.04% | 377 |
|
|
2020
Q1 | – | Sell |
-15,846
| Closed | -$232K | – | 426 |
|
|
2019
Q4 | $232K | Buy |
+15,846
| New | +$229K | 0.01% | 427 |
|
|
2019
Q3 | – | Sell |
-16,688
| Closed | -$352K | – | 438 |
|
|
2019
Q2 | $352K | Hold |
16,688
| – | – | 0.02% | 430 |
|
|
2019
Q1 | $372K | Buy |
+16,688
| New | +$367K | 0.03% | 435 |
|
|
2018
Q4 | – | Sell |
-19,697
| Closed | -$482K | – | 471 |
|
|
2018
Q3 | $482K | Hold |
19,697
| – | – | 0.03% | 418 |
|
|
2018
Q2 | $587K | Sell |
19,697
-2,136
| -10% | -$61.7K | 0.04% | 400 |
|
|
2018
Q1 | $674K | Sell |
21,833
-2,088
| -9% | -$79K | 0.04% | 382 |
|
|
2017
Q4 | $1.17M | Hold |
23,921
| – | – | 0.06% | 290 |
|
|
2017
Q3 | $805K | Hold |
23,921
| – | – | 0.03% | 372 |
|
|
2017
Q2 | $1.04M | Hold |
23,921
| – | – | 0.04% | 313 |
|
|
2017
Q1 | $911K | Buy |
23,921
+1,603
| +7% | +$72.3K | 0.04% | 330 |
|
|
2016
Q4 | $1.19M | Sell |
22,318
-1,957
| -8% | -$111K | 0.05% | 284 |
|
|
2016
Q3 | $1.39M | Hold |
24,275
| – | – | 0.06% | 257 |
|
|
2016
Q2 | $1.32M | Hold |
24,275
| – | – | 0.06% | 264 |
|
|
2016
Q1 | $1.72M | Hold |
24,275
| – | – | 0.08% | 205 |
|
|
2015
Q4 | $1.88M | Buy |
24,275
+551
| +2% | +$42.7K | 0.09% | 190 |
|
|
2015
Q3 | $1.73M | Buy |
23,724
+1,345
| +6% | +$92.9K | 0.09% | 183 |
|
|
2015
Q2 | $1.55M | Buy |
22,379
+7,296
| +48% | +$524K | 0.07% | 217 |
|
|
2015
Q1 | $1.15M | Hold |
15,083
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $1.05M | Hold |
15,083
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $817K | Sell |
15,083
-1,859
| -11% | -$93.5K | 0.04% | 280 |
|
|
2014
Q2 | $803K | Sell |
16,942
-1,242
| -7% | -$56.9K | 0.04% | 313 |
|
|
2014
Q1 | $835K | Hold |
18,184
| – | – | 0.04% | 301 |
|
|
2013
Q4 | $909K | Buy |
18,184
+5,690
| +46% | +$284K | 0.05% | 263 |
|
|
2013
Q3 | $617K | Buy |
12,494
+248
| +2% | +$11.4K | 0.04% | 351 |
|
|
2013
Q2 | $488K | Buy |
+12,246
| New | +$494K | 0.03% | 313 |
|
Other funds holding BBWI
TP
Sentry Investment Management's BBWI Position: Q3 2024 in Review
Sentry Investment Management sold out of Bath & Body Works (BBWI) in Q3 2024, closing a stake of 989 shares — an estimated $39K sold.
Sentry Investment Management first reported a position in BBWI in Q2 2013 and held it in 36 quarters. The position peaked at $1.88M in Q4 2015. 470 funds tracked by Wall St. Rank hold BBWI as of Q3 2024.
- Sentry Investment Management reported no remaining Bath & Body Works position as of Q3 2024 after selling out during the quarter.
- Sentry Investment Management sold 989 Bath & Body Works shares in Q3 2024, an estimated $39K.
- Sentry Investment Management first reported a position in Bath & Body Works in Q2 2013 and held it in 36 quarters.
- Sentry Investment Management's Bath & Body Works position peaked at $1.88M in Q4 2015.
- 470 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2024.
Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.