Simplex Trading’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $640K | Sell |
34,304
-3,562
| -9% | -$77K | 0.02% | 2983 |
|
|
2025
Q4 | $760K | Sell |
37,866
-125,843
| -77% | -$2.78M | 0.02% | 2896 |
|
|
2025
Q3 | $4.22M | Buy |
163,709
+104,954
| +179% | +$3.11M | 0.09% | 1628 |
|
|
2025
Q2 | $1.76M | Buy |
58,755
+18,731
| +47% | +$548K | 0.05% | 2229 |
|
|
2025
Q1 | $1.21M | Buy |
+40,024
| New | +$1.42M | 0.04% | 2518 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8614 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8891 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8922 |
|
|
2023
Q4 | – | Sell |
-57,336
| Closed | -$1.94M | – | 8869 |
|
|
2023
Q3 | $1.94M | Sell |
57,336
-8,124
| -12% | -$295K | 0.07% | 2102 |
|
|
2023
Q2 | $2.45M | Buy |
65,460
+47,067
| +256% | +$1.72M | 0.1% | 1809 |
|
|
2023
Q1 | $672K | Buy |
18,393
+13,647
| +288% | +$572K | 0.03% | 2972 |
|
|
2022
Q4 | $199K | Sell |
4,746
-28,991
| -86% | -$1.08M | 0.01% | 4234 |
|
|
2022
Q3 | $1.1M | Buy |
33,737
+5,057
| +18% | +$178K | 0.04% | 2549 |
|
|
2022
Q2 | $772K | Buy |
+28,680
| New | +$1.24M | 0.03% | 2919 |
|
|
2022
Q1 | – | Sell |
-31,377
| Closed | -$1.69M | – | 10459 |
|
|
2021
Q4 | $2.19M | Buy |
+31,377
| New | +$2.23M | 0.07% | 1935 |
|
|
2021
Q3 | – | Sell |
-17,964
| Closed | -$1.05M | – | 9871 |
|
|
2021
Q2 | $1.05M | Buy |
+17,964
| New | +$971K | 0.04% | 3045 |
|
|
2021
Q1 | – | Sell |
-61,193
| Closed | -$2.52M | – | 8864 |
|
|
2020
Q4 | $1.84M | Sell |
61,193
-14,233
| -19% | -$413K | 0.08% | 1859 |
|
|
2020
Q3 | $1.94M | Sell |
75,426
-127,872
| -63% | -$2.61M | 0.11% | 1557 |
|
|
2020
Q2 | $2.46M | Buy |
203,298
+74,935
| +58% | +$835K | 0.12% | 1352 |
|
|
2020
Q1 | $1.2M | Buy |
128,363
+74,007
| +136% | +$1.17M | 0.08% | 1716 |
|
|
2019
Q4 | $796K | Sell |
54,356
-19,990
| -27% | -$289K | 0.05% | 2300 |
|
|
2019
Q3 | $1.18M | Sell |
74,346
-27,428
| -27% | -$484K | 0.11% | 1780 |
|
|
2019
Q2 | $2.15M | Sell |
101,774
-1,816
| -2% | -$35.9K | 0.19% | 1259 |
|
|
2019
Q1 | $2.31M | Buy |
+103,590
| New | +$2.28M | 0.19% | 1249 |
|
|
2018
Q4 | – | Sell |
-56,760
| Closed | -$1.43M | – | 7064 |
|
|
2018
Q3 | $1.39M | Buy |
56,760
+36,374
| +178% | +$910K | 0.08% | 1558 |
|
|
2018
Q2 | $607K | Buy |
+20,386
| New | +$589K | 0.04% | 2262 |
|
|
2018
Q1 | – | Sell |
-9,041
| Closed | -$342K | – | 6164 |
|
|
2017
Q4 | $440K | Sell |
9,041
-7,205
| -44% | -$291K | 0.03% | 771 |
|
|
2017
Q3 | $546K | Buy |
16,246
+4,850
| +43% | +$163K | 0.03% | 623 |
|
|
2017
Q2 | $496K | Sell |
11,396
-109,640
| -91% | -$4.49M | 0.03% | 660 |
|
|
2017
Q1 | $4.61M | Buy |
+121,036
| New | +$5.46M | 0.29% | 93 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5905 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5867 |
|
|
2016
Q2 | – | Sell |
-4,036
| Closed | -$236K | – | 5878 |
|
|
2016
Q1 | $286K | Buy |
+4,036
| New | +$289K | 0.04% | 681 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$38.7K | – | 5437 |
|
|
2015
Q3 | $36K | Sell |
500
-7,896
| -94% | -$546K | 0.01% | 2251 |
|
|
2015
Q2 | $581K | Buy |
+8,396
| New | +$603K | 0.07% | 354 |
|
|
2015
Q1 | – | Sell |
-3,149
| Closed | -$227K | – | 4991 |
|
|
2014
Q4 | $220K | Buy |
+3,149
| New | +$194K | 0.05% | 558 |
|
Other funds holding BBWI
VPM
VCM
GC