Snowden Capital Advisors’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
Q1 | – | Sell |
-10,732
| Closed | -$416K | – | 1203 |
|
|
2024
Q4 | $416K | Sell |
10,732
-998
| -9% | -$38.7K | 0.01% | 847 |
|
|
2024
Q3 | $374K | Buy |
11,730
+1,540
| +15% | +$49.2K | 0.01% | 898 |
|
|
2024
Q2 | $398K | Sell |
10,190
-1,001
| -9% | -$39.1K | 0.01% | 859 |
|
|
2024
Q1 | $560K | Sell |
11,191
-786
| -7% | -$39.3K | 0.02% | 712 |
|
|
2023
Q4 | $517K | Buy |
11,977
+4,108
| +52% | +$177K | 0.02% | 680 |
|
|
2023
Q3 | $266K | Buy |
+7,869
| New | +$266K | 0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-70,191
| Closed | -$4.9M | – | 1133 |
|
|
2021
Q4 | $4.9M | Buy |
70,191
+1,737
| +3% | +$121K | 0.25% | 111 |
|
|
2021
Q3 | $4.31M | Buy |
68,454
+14,064
| +26% | +$886K | 0.22% | 139 |
|
|
2021
Q2 | $3.17M | Buy |
+54,390
| New | +$3.17M | 0.16% | 184 |
|
|
2016
Q2 | – | Sell |
-5,960
| Closed | -$423K | – | 272 |
|
|
2016
Q1 | $423K | Buy |
+5,960
| New | +$423K | 0.14% | 183 |
|