Simplex Trading’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 | $1.76M | Buy |
58,755
+18,731
| +47% | +$561K | ﹤0.01% | 273 |
|
|
2025
Q1 | $1.21M | Buy |
+40,024
| New | +$1.21M | ﹤0.01% | 320 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2413 |
|
|
2023
Q4 | – | Sell |
-57,336
| Closed | -$1.94M | – | 2444 |
|
|
2023
Q3 | $1.94M | Sell |
57,336
-8,124
| -12% | -$274K | ﹤0.01% | 221 |
|
|
2023
Q2 | $2.45M | Buy |
65,460
+47,067
| +256% | +$1.76M | ﹤0.01% | 196 |
|
|
2023
Q1 | $672K | Buy |
18,393
+13,647
| +288% | +$499K | ﹤0.01% | 432 |
|
|
2022
Q4 | $199K | Sell |
4,746
-28,991
| -86% | -$1.22M | ﹤0.01% | 794 |
|
|
2022
Q3 | $1.1M | Buy |
33,737
+5,057
| +18% | +$165K | ﹤0.01% | 343 |
|
|
2022
Q2 | $772K | Buy |
+28,680
| New | +$772K | ﹤0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-31,377
| Closed | -$2.19M | – | 2914 |
|
|
2021
Q4 | $2.19M | Buy |
+31,377
| New | +$2.19M | ﹤0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-17,964
| Closed | -$1.05M | – | 2837 |
|
|
2021
Q2 | $1.05M | Buy |
+17,964
| New | +$1.05M | ﹤0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-61,193
| Closed | -$1.84M | – | 2558 |
|
|
2020
Q4 | $1.84M | Sell |
61,193
-14,233
| -19% | -$428K | ﹤0.01% | 238 |
|
|
2020
Q3 | $1.94M | Sell |
75,426
-127,872
| -63% | -$3.29M | ﹤0.01% | 184 |
|
|
2020
Q2 | $2.46M | Buy |
203,298
+74,935
| +58% | +$907K | ﹤0.01% | 142 |
|
|
2020
Q1 | $1.2M | Buy |
128,363
+74,007
| +136% | +$691K | ﹤0.01% | 259 |
|
|
2019
Q4 | $796K | Sell |
54,356
-19,990
| -27% | -$293K | ﹤0.01% | 332 |
|
|
2019
Q3 | $1.18M | Sell |
74,346
-27,428
| -27% | -$434K | ﹤0.01% | 191 |
|
|
2019
Q2 | $2.15M | Sell |
101,774
-1,816
| -2% | -$38.3K | 0.01% | 100 |
|
|
2019
Q1 | $2.31M | Buy |
+103,590
| New | +$2.31M | 0.01% | 107 |
|
|
2018
Q4 | – | Sell |
-56,760
| Closed | -$1.39M | – | 1944 |
|
|
2018
Q3 | $1.39M | Buy |
56,760
+36,374
| +178% | +$891K | ﹤0.01% | 215 |
|
|
2018
Q2 | $607K | Buy |
+20,386
| New | +$607K | ﹤0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-9,041
| Closed | -$440K | – | 2003 |
|
|
2017
Q4 | $440K | Sell |
9,041
-7,205
| -44% | -$351K | 0.02% | 454 |
|
|
2017
Q3 | $546K | Buy |
16,246
+4,850
| +43% | +$163K | 0.02% | 372 |
|
|
2017
Q2 | $496K | Sell |
11,396
-109,640
| -91% | -$4.77M | 0.02% | 378 |
|
|
2017
Q1 | $4.61M | Buy |
+121,036
| New | +$4.61M | 0.2% | 73 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2016
Q2 | – | Sell |
-4,036
| Closed | -$286K | – | 1757 |
|
|
2016
Q1 | $286K | Buy |
+4,036
| New | +$286K | 0.02% | 348 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$36K | – | 1783 |
|
|
2015
Q3 | $36K | Sell |
500
-7,896
| -94% | -$569K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $581K | Buy |
+8,396
| New | +$581K | 0.05% | 224 |
|
|
2015
Q1 | – | Sell |
-3,149
| Closed | -$220K | – | 1739 |
|
|
2014
Q4 | $220K | Buy |
+3,149
| New | +$220K | 0.03% | 295 |
|