State of Wyoming’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 | $338K | Buy |
11,294
+661
| +6% | +$19.8K | 0.04% | 567 |
|
|
2025
Q1 | $322K | Buy |
10,633
+3,364
| +46% | +$102K | 0.04% | 506 |
|
|
2024
Q4 | $282K | Buy |
7,269
+5,835
| +407% | +$226K | 0.04% | 602 |
|
|
2024
Q3 | $45.8K | Sell |
1,434
-1,257
| -47% | -$40.1K | 0.01% | 1488 |
|
|
2024
Q2 | $105K | Buy |
2,691
+1,383
| +106% | +$54K | 0.02% | 985 |
|
|
2024
Q1 | $65.4K | Buy |
1,308
+143
| +12% | +$7.15K | 0.01% | 1211 |
|
|
2023
Q4 | $50.3K | Buy |
1,165
+121
| +12% | +$5.22K | 0.01% | 1298 |
|
|
2023
Q3 | $35.3K | Buy |
1,044
+368
| +54% | +$12.4K | 0.01% | 1333 |
|
|
2023
Q2 | $25.4K | Buy |
676
+256
| +61% | +$9.6K | 0.01% | 1388 |
|
|
2023
Q1 | $15.4K | Buy |
420
+34
| +9% | +$1.24K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $16.3K | Buy |
386
+48
| +14% | +$2.02K | 0.01% | 1399 |
|
|
2022
Q3 | $11K | Sell |
338
-5,513
| -94% | -$179K | 0.01% | 1414 |
|
|
2022
Q2 | $157K | Sell |
5,851
-1,503
| -20% | -$40.3K | 0.1% | 234 |
|
|
2022
Q1 | $352K | Buy |
7,354
+575
| +8% | +$27.5K | 0.18% | 55 |
|
|
2021
Q4 | $473K | Buy |
6,779
+1,830
| +37% | +$128K | 0.22% | 37 |
|
|
2021
Q3 | $311K | Sell |
4,949
-8,508
| -63% | -$535K | 0.2% | 79 |
|
|
2021
Q2 | $784K | Buy |
13,457
+8,378
| +165% | +$488K | 0.49% | 21 |
|
|
2021
Q1 | $254K | Buy |
+5,079
| New | +$254K | 0.42% | 44 |
|