SFFS
Stonehage Fleming Financial Services’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Buy |
+1,112
| New | +$33.3K | ﹤0.01% | 189 |
|
|
2025
Q1 | – | Sell |
-1,112
| Closed | -$43.1K | – | 203 |
|
|
2024
Q4 | $43.1K | Hold |
1,112
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $35.5K | Hold |
1,112
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $43.4K | Buy |
+1,112
| New | +$43.4K | ﹤0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-2,435
| Closed | -$147K | – | 218 |
|
|
2017
Q4 | $147K | Sell |
2,435
-149,625
| -98% | -$9.03M | 0.01% | 181 |
|
|
2017
Q3 | $6.33M | Sell |
152,060
-11,800
| -7% | -$491K | 0.31% | 33 |
|
|
2017
Q2 | $8.83M | Sell |
163,860
-5,889
| -3% | -$317K | 0.54% | 32 |
|
|
2017
Q1 | $8M | Sell |
169,749
-551,162
| -76% | -$26M | 0.51% | 33 |
|
|
2016
Q4 | $47.5M | Sell |
720,911
-70,086
| -9% | -$4.62M | 2.97% | 13 |
|
|
2016
Q3 | $56M | Sell |
790,997
-31,312
| -4% | -$2.22M | 3.32% | 12 |
|
|
2016
Q2 | $55.2M | Sell |
822,309
-17,375
| -2% | -$1.17M | 3.63% | 9 |
|
|
2016
Q1 | $73.7M | Buy |
839,684
+79,394
| +10% | +$6.97M | 4.83% | 6 |
|
|
2015
Q4 | $72.9M | Buy |
760,290
+106,307
| +16% | +$10.2M | 5.95% | 4 |
|
|
2015
Q3 | $58.9M | Buy |
653,983
+60,086
| +10% | +$5.42M | 6.29% | 4 |
|
|
2015
Q2 | $50.9M | Buy |
593,897
+61,784
| +12% | +$5.3M | 6.08% | 4 |
|
|
2015
Q1 | $50.2M | Sell |
532,113
-34,030
| -6% | -$3.21M | 5.98% | 3 |
|
|
2014
Q4 | $49M | Buy |
+566,143
| New | +$49M | 5.83% | 5 |
|