SignatureFD’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 | $21.2K | Sell |
708
-113
| -14% | -$3.39K | ﹤0.01% | 2015 |
|
2025
Q1 | $24.9K | Sell |
821
-203
| -20% | -$6.16K | ﹤0.01% | 1939 |
|
2024
Q4 | $39.7K | Buy |
1,024
+164
| +19% | +$6.36K | ﹤0.01% | 1693 |
|
2024
Q3 | $27.5K | Sell |
860
-487
| -36% | -$15.5K | ﹤0.01% | 1881 |
|
2024
Q2 | $52.6K | Sell |
1,347
-200
| -13% | -$7.81K | ﹤0.01% | 1487 |
|
2024
Q1 | $77.4K | Buy |
1,547
+435
| +39% | +$21.8K | ﹤0.01% | 1331 |
|
2023
Q4 | $48K | Buy |
1,112
+197
| +22% | +$8.5K | ﹤0.01% | 1486 |
|
2023
Q3 | $30.9K | Sell |
915
-217
| -19% | -$7.34K | ﹤0.01% | 1625 |
|
2023
Q2 | $42.5K | Sell |
1,132
-67
| -6% | -$2.51K | ﹤0.01% | 1521 |
|
2023
Q1 | $43.9K | Sell |
1,199
-90
| -7% | -$3.29K | ﹤0.01% | 1463 |
|
2022
Q4 | $54.3K | Buy |
1,289
+487
| +61% | +$20.5K | ﹤0.01% | 1322 |
|
2022
Q3 | $26K | Sell |
802
-287
| -26% | -$9.3K | ﹤0.01% | 1600 |
|
2022
Q2 | $29K | Buy |
1,089
+5
| +0.5% | +$133 | ﹤0.01% | 1574 |
|
2022
Q1 | $52K | Buy |
1,084
+391
| +56% | +$18.8K | ﹤0.01% | 1345 |
|
2021
Q4 | $48K | Buy |
693
+291
| +72% | +$20.2K | ﹤0.01% | 1355 |
|
2021
Q3 | $25K | Sell |
402
-35
| -8% | -$2.18K | ﹤0.01% | 1647 |
|
2021
Q2 | $25K | Sell |
437
-1,827
| -81% | -$105K | ﹤0.01% | 1620 |
|
2021
Q1 | $113K | Buy |
2,264
+1,986
| +714% | +$99.1K | 0.01% | 817 |
|
2020
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 1766 |
|
2020
Q3 | $7K | Buy |
278
+38
| +16% | +$957 | ﹤0.01% | 1746 |
|
2020
Q2 | $3K | Hold |
240
| – | – | ﹤0.01% | 1937 |
|
2020
Q1 | $2K | Sell |
240
-90
| -27% | -$750 | ﹤0.01% | 1897 |
|
2019
Q4 | $5K | Buy |
330
+18
| +6% | +$273 | ﹤0.01% | 1622 |
|
2019
Q3 | $5K | Sell |
312
-381
| -55% | -$6.11K | ﹤0.01% | 1595 |
|
2019
Q2 | $15K | Sell |
693
-563
| -45% | -$12.2K | ﹤0.01% | 1284 |
|
2019
Q1 | $28K | Sell |
1,256
-1,658
| -57% | -$37K | ﹤0.01% | 1051 |
|
2018
Q4 | $60K | Buy |
2,914
+246
| +9% | +$5.07K | 0.01% | 766 |
|
2018
Q3 | $65K | Buy |
2,668
+1,433
| +116% | +$34.9K | 0.01% | 785 |
|
2018
Q2 | $37K | Buy |
1,235
+667
| +117% | +$20K | ﹤0.01% | 963 |
|
2018
Q1 | $18K | Buy |
+568
| New | +$18K | ﹤0.01% | 1065 |
|
2016
Q4 | – | Sell |
-625
| Closed | -$36K | – | 335 |
|
2016
Q3 | $36K | Buy |
625
+463
| +286% | +$26.7K | 0.01% | 617 |
|
2016
Q2 | $9K | Buy |
162
+61
| +60% | +$3.39K | ﹤0.01% | 921 |
|
2016
Q1 | $7K | Sell |
101
-26
| -20% | -$1.8K | ﹤0.01% | 913 |
|
2015
Q4 | $10K | Buy |
127
+39
| +44% | +$3.07K | ﹤0.01% | 721 |
|
2015
Q3 | $6K | Buy |
88
+53
| +151% | +$3.61K | ﹤0.01% | 776 |
|
2015
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 870 |
|
2015
Q1 | – | Sell |
-17
| Closed | -$1K | – | 952 |
|
2014
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 775 |
|
2014
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 607 |
|
2014
Q2 | $1K | Sell |
17
-943
| -98% | -$55.5K | ﹤0.01% | 756 |
|
2014
Q1 | $44K | Buy |
960
+110
| +13% | +$5.04K | 0.02% | 217 |
|
2013
Q4 | $42K | Buy |
850
+90
| +12% | +$4.45K | 0.02% | 240 |
|
2013
Q3 | $38K | Buy |
760
+743
| +4,371% | +$37.2K | 0.02% | 245 |
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 495 |
|