Summit Global Investments’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 | $283K | Buy |
+9,434
| New | +$283K | 0.02% | 399 |
|
|
2025
Q1 | – | Sell |
-14,320
| Closed | -$555K | – | 441 |
|
|
2024
Q4 | $555K | Sell |
14,320
-1,463
| -9% | -$56.7K | 0.03% | 338 |
|
|
2024
Q3 | $504K | Buy |
15,783
+5,753
| +57% | +$184K | 0.03% | 361 |
|
|
2024
Q2 | $455K | Sell |
10,030
-116
| -1% | -$5.26K | 0.03% | 365 |
|
|
2024
Q1 | $508K | Sell |
10,146
-235
| -2% | -$11.8K | 0.04% | 326 |
|
|
2023
Q4 | $448K | Buy |
10,381
+124
| +1% | +$5.35K | 0.03% | 348 |
|
|
2023
Q3 | $347K | Sell |
10,257
-3,887
| -27% | -$131K | 0.02% | 401 |
|
|
2023
Q2 | $530K | Buy |
+14,144
| New | +$530K | 0.04% | 324 |
|