Teza Capital Management’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 | $479K | Sell |
15,975
-358
| -2% | -$10.7K | 0.36% | 94 |
|
|
2025
Q1 | $495K | Buy |
16,333
+7,658
| +88% | +$232K | 0.23% | 151 |
|
|
2024
Q4 | $336K | Buy |
+8,675
| New | +$336K | 0.05% | 342 |
|
|
2024
Q3 | – | Sell |
-9,622
| Closed | -$376K | – | 602 |
|
|
2024
Q2 | $376K | Buy |
+9,622
| New | +$376K | 0.05% | 408 |
|
|
2024
Q1 | – | Sell |
-27,666
| Closed | -$1.19M | – | 570 |
|
|
2023
Q4 | $1.19M | Buy |
+27,666
| New | +$1.19M | 0.2% | 156 |
|
|
2021
Q2 | – | Sell |
-18,471
| Closed | -$924K | – | 555 |
|
|
2021
Q1 | $924K | Buy |
+18,471
| New | +$924K | 0.18% | 164 |
|
|
2020
Q4 | – | Sell |
-13,036
| Closed | -$335K | – | 286 |
|
|
2020
Q3 | $335K | Sell |
13,036
-1
| -0% | -$26 | 0.2% | 187 |
|
|
2020
Q2 | $158K | Buy |
+13,037
| New | +$158K | 0.04% | 512 |
|
|
2019
Q4 | – | Sell |
-43,024
| Closed | -$681K | – | 559 |
|
|
2019
Q3 | $681K | Buy |
+43,024
| New | +$681K | 0.17% | 194 |
|
|
2019
Q2 | – | Sell |
-39,935
| Closed | -$890K | – | 341 |
|
|
2019
Q1 | $890K | Buy |
39,935
+4,575
| +13% | +$102K | 0.47% | 60 |
|
|
2018
Q4 | $734K | Buy |
+35,360
| New | +$734K | 0.28% | 125 |
|
|
2018
Q2 | – | Sell |
-19,272
| Closed | -$595K | – | 461 |
|
|
2018
Q1 | $595K | Buy |
+19,272
| New | +$595K | 0.14% | 261 |
|
|
2017
Q2 | – | Sell |
-18,243
| Closed | -$695K | – | 43 |
|
|
2017
Q1 | $695K | Buy |
+18,243
| New | +$695K | 0.2% | 168 |
|