SG Americas Securities’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 | $372K | Sell |
12,432
-23,169
| -65% | -$693K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.08M | Buy |
+35,601
| New | +$1.08M | ﹤0.01% | 994 |
|
|
2024
Q4 | – | Sell |
-34,195
| Closed | -$1.09M | – | 2708 |
|
|
2024
Q3 | $1.09M | Sell |
34,195
-126,316
| -79% | -$4.03M | ﹤0.01% | 885 |
|
|
2024
Q2 | $6.27M | Sell |
160,511
-30,247
| -16% | -$1.18M | 0.04% | 419 |
|
|
2024
Q1 | $9.54M | Buy |
190,758
+172,898
| +968% | +$8.65M | 0.05% | 350 |
|
|
2023
Q4 | $771K | Buy |
17,860
+2,724
| +18% | +$118K | 0.01% | 1064 |
|
|
2023
Q3 | $512K | Sell |
15,136
-15,038
| -50% | -$509K | 0.01% | 1614 |
|
|
2023
Q2 | $1.13M | Buy |
30,174
+15,876
| +111% | +$596K | 0.01% | 901 |
|
|
2023
Q1 | $523K | Buy |
14,298
+10,645
| +291% | +$389K | 0.01% | 1536 |
|
|
2022
Q4 | $154K | Sell |
3,653
-18,773
| -84% | -$791K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $731K | Buy |
22,426
+14,793
| +194% | +$482K | 0.01% | 1065 |
|
|
2022
Q2 | $205K | Sell |
7,633
-5,821
| -43% | -$156K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $643K | Buy |
13,454
+9,977
| +287% | +$477K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $243K | Sell |
3,477
-9,466
| -73% | -$662K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $816K | Buy |
12,943
+8,134
| +169% | +$513K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $280K | Sell |
4,809
-11,496
| -71% | -$669K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $815K | Buy |
16,305
+11,645
| +250% | +$582K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $140K | Sell |
4,660
-27,727
| -86% | -$833K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $833K | Sell |
32,387
-284,270
| -90% | -$7.31M | 0.01% | 1077 |
|
|
2020
Q2 | $3.83M | Buy |
316,657
+281,802
| +808% | +$3.41M | 0.03% | 365 |
|
|
2020
Q1 | $326K | Sell |
34,855
-185,376
| -84% | -$1.73M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $3.23M | Buy |
220,231
+208,586
| +1,791% | +$3.06M | 0.03% | 503 |
|
|
2019
Q3 | $184K | Sell |
11,645
-4,233
| -27% | -$66.9K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $335K | Buy |
15,878
+236
| +2% | +$4.98K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $349K | Sell |
15,642
-160,984
| -91% | -$3.59M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $3.67M | Buy |
176,626
+134,817
| +322% | +$2.8M | 0.03% | 419 |
|
|
2018
Q3 | $1.02M | Buy |
41,809
+36,349
| +666% | +$890K | 0.01% | 1495 |
|
|
2018
Q2 | $163K | Sell |
5,460
-30,317
| -85% | -$905K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $1.11M | Sell |
35,777
-54,561
| -60% | -$1.69M | 0.01% | 1104 |
|
|
2017
Q4 | $4.4M | Buy |
90,338
+19,091
| +27% | +$929K | 0.04% | 374 |
|
|
2017
Q3 | $2.4M | Sell |
71,247
-3,997
| -5% | -$134K | 0.02% | 611 |
|
|
2017
Q2 | $3.28M | Sell |
75,244
-294,394
| -80% | -$12.8M | 0.03% | 512 |
|
|
2017
Q1 | $14.1M | Buy |
369,638
+314,674
| +573% | +$12M | 0.12% | 139 |
|
|
2016
Q4 | $2.93M | Sell |
54,964
-621,514
| -92% | -$33.1M | 0.02% | 669 |
|
|
2016
Q3 | $38.7M | Buy |
676,478
+631,935
| +1,419% | +$36.2M | 0.41% | 31 |
|
|
2016
Q2 | $2.42M | Buy |
44,543
+30,752
| +223% | +$1.67M | 0.02% | 662 |
|
|
2016
Q1 | $979K | Buy |
13,791
+7,752
| +128% | +$550K | 0.01% | 1203 |
|
|
2015
Q4 | $468K | Sell |
6,039
-136,449
| -96% | -$10.6M | ﹤0.01% | 1416 |
|
|
2015
Q3 | $1.89M | Buy |
142,488
+36,272
| +34% | +$480K | 0.01% | 636 |
|
|
2015
Q2 | $7.36M | Buy |
106,216
+44,318
| +72% | +$3.07M | 0.05% | 241 |
|
|
2015
Q1 | $4.72M | Sell |
61,898
-119,217
| -66% | -$9.09M | 0.03% | 405 |
|
|
2014
Q4 | $12.7M | Buy |
181,115
+65,590
| +57% | +$4.59M | 0.06% | 281 |
|
|
2014
Q3 | $6.26M | Buy |
115,525
+77,140
| +201% | +$4.18M | 0.04% | 400 |
|
|
2014
Q2 | $1.82M | Sell |
38,385
-163,972
| -81% | -$7.77M | 0.01% | 981 |
|
|
2014
Q1 | $9.29M | Buy |
202,357
+81,919
| +68% | +$3.76M | 0.04% | 453 |
|
|
2013
Q4 | $6.02M | Sell |
120,438
-2,102
| -2% | -$105K | 0.03% | 564 |
|
|
2013
Q3 | $6.05M | Sell |
122,540
-134,146
| -52% | -$6.63M | 0.02% | 544 |
|
|
2013
Q2 | $10.2M | Buy |
+256,686
| New | +$10.2M | 0.05% | 357 |
|