Stokes Family Office’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,049
| Closed | -$257K | – | 246 |
|
|
2024
Q3 | $257K | Hold |
8,049
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $314K | Hold |
8,049
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $403K | Hold |
8,049
| – | – | 0.05% | 164 |
|
|
2023
Q4 | $347K | Sell |
8,049
-105
| -1% | -$4.53K | 0.05% | 163 |
|
|
2023
Q3 | $276K | Sell |
8,154
-106
| -1% | -$3.58K | 0.03% | 258 |
|
|
2023
Q2 | $310K | Hold |
8,260
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $302K | Sell |
8,260
-245
| -3% | -$8.96K | 0.04% | 222 |
|
|
2022
Q4 | $358K | Sell |
8,505
-210
| -2% | -$8.85K | 0.05% | 197 |
|
|
2022
Q3 | $284K | Buy |
8,715
+400
| +5% | +$13K | 0.04% | 214 |
|
|
2022
Q2 | $224K | Sell |
8,315
-209
| -2% | -$5.63K | 0.03% | 240 |
|
|
2022
Q1 | $407K | Sell |
8,524
-39
| -0.5% | -$1.86K | 0.05% | 178 |
|
|
2021
Q4 | $598K | Buy |
8,563
+209
| +3% | +$14.6K | 0.07% | 145 |
|
|
2021
Q3 | $527K | Sell |
8,354
-6,423
| -43% | -$405K | 0.07% | 142 |
|
|
2021
Q2 | $861K | Buy |
14,777
+63
| +0.4% | +$3.67K | 0.12% | 104 |
|
|
2021
Q1 | $736K | Buy |
14,714
+86
| +0.6% | +$4.3K | 0.11% | 105 |
|
|
2020
Q4 | $440K | Buy |
14,628
+113
| +0.8% | +$3.4K | 0.09% | 117 |
|
|
2020
Q3 | $373K | Buy |
14,515
+32
| +0.2% | +$822 | 0.08% | 115 |
|
|
2020
Q2 | $175K | Hold |
14,483
| – | – | 0.04% | 125 |
|
|
2020
Q1 | $135K | Hold |
14,483
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $212K | Buy |
+14,483
| New | +$212K | 0.05% | 120 |
|