Sherbrooke Park Advisers’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 | $315K | Buy |
+10,506
| New | +$315K | 0.14% | 294 |
|
|
2024
Q4 | – | Sell |
-23,043
| Closed | -$736K | – | 780 |
|
|
2024
Q3 | $736K | Sell |
23,043
-11,012
| -32% | -$352K | 0.17% | 170 |
|
|
2024
Q2 | $1.33M | Buy |
+34,055
| New | +$1.33M | 0.23% | 108 |
|
|
2023
Q4 | – | Sell |
-6,484
| Closed | -$219K | – | 466 |
|
|
2023
Q3 | $219K | Buy |
+6,484
| New | +$219K | 0.07% | 382 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$241K | – | 334 |
|
|
2023
Q1 | $241K | Buy |
+6,600
| New | +$241K | 0.37% | 139 |
|