Synovus 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
Q2 | $1.66M | Buy |
55,446
+3,499
| +7% | +$105K | 0.02% | 383 |
|
|
2025
Q1 | $1.58M | Buy |
51,947
+21,257
| +69% | +$645K | 0.02% | 387 |
|
|
2024
Q4 | $1.19M | Sell |
30,690
-1,755
| -5% | -$68K | 0.02% | 448 |
|
|
2024
Q3 | $1.04M | Buy |
32,445
+132
| +0.4% | +$4.21K | 0.01% | 502 |
|
|
2024
Q2 | $1.26M | Sell |
32,313
-1,360
| -4% | -$53.1K | 0.02% | 415 |
|
|
2024
Q1 | $1.68M | Buy |
33,673
+809
| +2% | +$40.5K | 0.02% | 363 |
|
|
2023
Q4 | $1.42M | Buy |
32,864
+1,790
| +6% | +$77.3K | 0.02% | 370 |
|
|
2023
Q3 | $1.05M | Buy |
31,074
+12,904
| +71% | +$436K | 0.01% | 443 |
|
|
2023
Q2 | $681K | Buy |
18,170
+2,988
| +20% | +$112K | 0.01% | 528 |
|
|
2023
Q1 | $555K | Buy |
15,182
+4,664
| +44% | +$171K | 0.01% | 582 |
|
|
2022
Q4 | $443K | Buy |
+10,518
| New | +$443K | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-866
| Closed | -$10K | – | 759 |
|
|
2020
Q2 | $10K | Sell |
866
-172
| -17% | -$1.99K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $9K | Buy |
1,038
+172
| +20% | +$1.49K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $12K | Sell |
866
-2,095
| -71% | -$29K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $47K | Hold |
2,961
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $62K | Hold |
2,961
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $66K | Hold |
2,961
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $62K | Buy |
2,961
+1,855
| +168% | +$38.8K | ﹤0.01% | 743 |
|
|
2018
Q3 | $28K | Sell |
1,106
-300
| -21% | -$7.6K | ﹤0.01% | 945 |
|
|
2018
Q2 | $42K | Sell |
1,406
-71
| -5% | -$2.12K | ﹤0.01% | 814 |
|
|
2018
Q1 | $45K | Buy |
+1,477
| New | +$45K | ﹤0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-1,347
| Closed | -$50K | – | 807 |
|
|
2017
Q1 | $50K | Hold |
1,347
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $72K | Hold |
1,347
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $78K | Hold |
1,347
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $72K | Sell |
1,347
-140
| -9% | -$7.48K | ﹤0.01% | 623 |
|
|
2016
Q1 | $106K | Buy |
1,487
+490
| +49% | +$34.9K | ﹤0.01% | 565 |
|
|
2015
Q4 | $78K | Buy |
997
+131
| +15% | +$10.2K | ﹤0.01% | 604 |
|
|
2015
Q3 | $64K | Hold |
866
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $60K | Hold |
866
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $66K | Sell |
866
-124
| -13% | -$9.45K | ﹤0.01% | 595 |
|
|
2014
Q4 | $69K | Buy |
990
+124
| +14% | +$8.64K | ﹤0.01% | 581 |
|
|
2014
Q3 | $46K | Hold |
866
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $42K | Hold |
866
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $40K | Hold |
866
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $44K | Sell |
866
-32,570
| -97% | -$1.65M | ﹤0.01% | 563 |
|
|
2013
Q3 | $1.65M | Sell |
33,436
-37,172
| -53% | -$1.84M | 0.05% | 165 |
|
|
2013
Q2 | $2.81M | Buy |
+70,608
| New | +$2.81M | 0.09% | 144 |
|