TSW
Thompson Siegel & Walmsley’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
+174,250
| New | +$5.22M | 0.09% | 205 |
|
|
2021
Q3 | – | Sell |
-159
| Closed | -$11K | – | 719 |
|
|
2021
Q2 | $11K | Buy |
+159
| New | +$11K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-702
| Closed | -$8K | – | 660 |
|
|
2020
Q1 | $8K | Sell |
702
-2,128,232
| -100% | -$24.3M | ﹤0.01% | 566 |
|
|
2019
Q4 | $38.6M | Sell |
2,128,934
-215,610
| -9% | -$3.91M | 0.59% | 61 |
|
|
2019
Q3 | $45.9M | Buy |
2,344,544
+608,890
| +35% | +$11.9M | 0.73% | 56 |
|
|
2019
Q2 | $45.3M | Buy |
1,735,654
+698,016
| +67% | +$18.2M | 0.65% | 60 |
|
|
2019
Q1 | $28.6M | Buy |
+1,037,638
| New | +$28.6M | 0.4% | 75 |
|
|
2016
Q3 | – | Sell |
-119
| Closed | -$8K | – | 732 |
|
|
2016
Q2 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$3K | – | 692 |
|
|
2015
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 671 |
|
|
2014
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 641 |
|