Shelton Capital Management’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 | $230K | Sell |
7,682
-176
| -2% | -$5.27K | 0.01% | 609 |
|
|
2025
Q1 | $238K | Sell |
7,858
-859
| -10% | -$26K | 0.01% | 578 |
|
|
2024
Q4 | $338K | Buy |
+8,717
| New | +$338K | 0.01% | 456 |
|
|
2017
Q1 | – | Sell |
-4,031
| Closed | -$215K | – | 852 |
|
|
2016
Q4 | $215K | Hold |
4,031
| – | – | 0.02% | 790 |
|
|
2016
Q3 | $231K | Hold |
4,031
| – | – | 0.02% | 679 |
|
|
2016
Q2 | $219K | Hold |
4,031
| – | – | 0.02% | 668 |
|
|
2016
Q1 | $286K | Hold |
4,031
| – | – | 0.03% | 575 |
|
|
2015
Q4 | $312K | Hold |
4,031
| – | – | 0.03% | 514 |
|
|
2015
Q3 | $294K | Hold |
4,031
| – | – | 0.03% | 535 |
|
|
2015
Q2 | $279K | Hold |
4,031
| – | – | 0.03% | 603 |
|
|
2015
Q1 | $307K | Hold |
4,031
| – | – | 0.03% | 580 |
|
|
2014
Q4 | $282K | Buy |
+4,031
| New | +$282K | 0.03% | 606 |
|