Stifel Financial’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 |
-15,287
| Closed | -$593K | – | 3454 |
|
|
2024
Q4 | $593K | Sell |
15,287
-478
| -3% | -$18.5K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $503K | Sell |
15,765
-237
| -1% | -$7.57K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $625K | Sell |
16,002
-268
| -2% | -$10.5K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $814K | Sell |
16,270
-3
| -0% | -$150 | ﹤0.01% | 2314 |
|
|
2023
Q4 | $702K | Sell |
16,273
-5,904
| -27% | -$255K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $750K | Buy |
22,177
+1,528
| +7% | +$51.6K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $774K | Sell |
20,649
-6,889
| -25% | -$258K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $1.01M | Buy |
27,538
+1,359
| +5% | +$49.7K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $1.1M | Buy |
26,179
+33
| +0.1% | +$1.39K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $852K | Buy |
26,146
+276
| +1% | +$8.99K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $697K | Buy |
25,870
+2,805
| +12% | +$75.6K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $1.1M | Sell |
23,065
-53,877
| -70% | -$2.57M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $5.37M | Buy |
76,942
+5,073
| +7% | +$354K | 0.01% | 1039 |
|
|
2021
Q3 | $4.53M | Sell |
71,869
-9,882
| -12% | -$623K | 0.01% | 1066 |
|
|
2021
Q2 | $4.76M | Sell |
81,751
-6,244
| -7% | -$364K | 0.01% | 1046 |
|
|
2021
Q1 | $4.4M | Buy |
87,995
+41,020
| +87% | +$2.05M | 0.01% | 1029 |
|
|
2020
Q4 | $1.41M | Buy |
46,975
+31,708
| +208% | +$954K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $392K | Sell |
15,267
-3,412
| -18% | -$87.6K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $226K | Buy |
18,679
+875
| +5% | +$10.6K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $166K | Sell |
17,804
-4,343
| -20% | -$40.5K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $326K | Buy |
22,147
+8,544
| +63% | +$126K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $218K | Sell |
13,603
-1,423
| -9% | -$22.8K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $318K | Buy |
+15,026
| New | +$318K | ﹤0.01% | 2465 |
|
|
2018
Q4 | – | Sell |
-14,858
| Closed | -$365K | – | 2673 |
|
|
2018
Q3 | $365K | Sell |
14,858
-9,124
| -38% | -$224K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $716K | Buy |
23,982
+6,835
| +40% | +$204K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $529K | Sell |
17,147
-42
| -0.2% | -$1.3K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $838K | Sell |
17,189
-3,454
| -17% | -$168K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $694K | Buy |
20,643
+6,982
| +51% | +$235K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $593K | Sell |
13,661
-29,768
| -69% | -$1.29M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $1.65M | Buy |
43,429
+13,642
| +46% | +$518K | 0.01% | 1170 |
|
|
2016
Q4 | $1.59M | Buy |
29,787
+10,748
| +56% | +$572K | 0.01% | 1130 |
|
|
2016
Q3 | $1.09M | Sell |
19,039
-2,502
| -12% | -$144K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.17M | Sell |
21,541
-9,464
| -31% | -$514K | 0.01% | 1255 |
|
|
2016
Q1 | $2.2M | Buy |
31,005
+7,086
| +30% | +$503K | 0.01% | 884 |
|
|
2015
Q4 | $1.85M | Buy |
23,919
+541
| +2% | +$41.9K | 0.01% | 997 |
|
|
2015
Q3 | $1.7M | Buy |
23,378
+9,190
| +65% | +$670K | 0.01% | 991 |
|
|
2015
Q2 | $981K | Buy |
14,188
+1,966
| +16% | +$136K | 0.01% | 1360 |
|
|
2015
Q1 | $931K | Sell |
12,222
-455
| -4% | -$34.7K | 0.01% | 1319 |
|
|
2014
Q4 | $887K | Buy |
12,677
+3,999
| +46% | +$280K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $470K | Buy |
+8,678
| New | +$470K | ﹤0.01% | 1563 |
|