SVB Wealth’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 | – | Sell |
-1,167
| Closed | -$35.4K | – | 619 |
|
|
2025
Q1 | $35.4K | Buy |
+1,167
| New | +$35.4K | ﹤0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-6,013
| Closed | -$253K | – | 1011 |
|
|
2022
Q4 | $253K | Sell |
6,013
-360
| -6% | -$15.2K | ﹤0.01% | 809 |
|
|
2022
Q3 | $208K | Buy |
+6,373
| New | +$208K | ﹤0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-4,441
| Closed | -$280K | – | 825 |
|
|
2021
Q3 | $280K | Buy |
+4,441
| New | +$280K | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-6,945
| Closed | -$303K | – | 467 |
|
|
2017
Q2 | $303K | Buy |
+6,945
| New | +$303K | 0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-6,573
| Closed | -$350K | – | 491 |
|
|
2016
Q4 | $350K | Hold |
6,573
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $376K | Buy |
+6,573
| New | +$376K | 0.02% | 381 |
|
|
2016
Q2 | – | Sell |
-3,525
| Closed | -$250K | – | 512 |
|
|
2016
Q1 | $250K | Buy |
3,525
+494
| +16% | +$35K | 0.01% | 459 |
|
|
2015
Q4 | $235K | Buy |
+3,031
| New | +$235K | 0.01% | 486 |
|