Sterling Capital Management’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 | $425K | Buy |
14,171
+2,124
| +18% | +$63.6K | 0.01% | 994 |
|
|
2025
Q1 | $365K | Sell |
12,047
-978
| -8% | -$29.7K | 0.01% | 993 |
|
|
2024
Q4 | $505K | Buy |
13,025
+4,447
| +52% | +$172K | 0.01% | 900 |
|
|
2024
Q3 | $274K | Buy |
+8,578
| New | +$274K | ﹤0.01% | 1167 |
|
|
2016
Q1 | – | Sell |
-3,011
| Closed | -$233K | – | 912 |
|
|
2015
Q4 | $233K | Sell |
3,011
-542
| -15% | -$41.9K | ﹤0.01% | 915 |
|
|
2015
Q3 | $259K | Hold |
3,553
| – | – | ﹤0.01% | 889 |
|
|
2015
Q2 | $246K | Hold |
3,553
| – | – | ﹤0.01% | 822 |
|
|
2015
Q1 | $271K | Hold |
3,553
| – | – | ﹤0.01% | 805 |
|
|
2014
Q4 | $249K | Sell |
3,553
-303
| -8% | -$21.2K | ﹤0.01% | 868 |
|
|
2014
Q3 | $209K | Buy |
+3,856
| New | +$209K | ﹤0.01% | 869 |
|