Tidal Investments’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
92,538
+8,566
| +10% | +$257K | 0.02% | 582 |
|
|
2025
Q1 | $2.55M | Buy |
83,972
+58,575
| +231% | +$1.78M | 0.02% | 575 |
|
|
2024
Q4 | $985K | Sell |
25,397
-32,828
| -56% | -$1.27M | 0.01% | 981 |
|
|
2024
Q3 | $1.86M | Sell |
58,225
-5,879
| -9% | -$188K | 0.02% | 674 |
|
|
2024
Q2 | $2.5M | Buy |
64,104
+44,706
| +230% | +$1.75M | 0.03% | 451 |
|
|
2024
Q1 | $970K | Buy |
19,398
+13,410
| +224% | +$670K | 0.02% | 870 |
|
|
2023
Q4 | $258K | Buy |
+5,988
| New | +$258K | 0.01% | 1216 |
|
|
2023
Q3 | – | Sell |
-14,070
| Closed | -$528K | – | 1301 |
|
|
2023
Q2 | $528K | Buy |
14,070
+397
| +3% | +$14.9K | 0.02% | 787 |
|
|
2023
Q1 | $500K | Buy |
+13,673
| New | +$500K | 0.02% | 766 |
|
|
2022
Q4 | – | Sell |
-8,943
| Closed | -$292K | – | 1115 |
|
|
2022
Q3 | $292K | Buy |
8,943
+319
| +4% | +$10.4K | 0.01% | 766 |
|
|
2022
Q2 | $232K | Sell |
8,624
-558
| -6% | -$15K | 0.01% | 931 |
|
|
2022
Q1 | $439K | Sell |
9,182
-25,973
| -74% | -$1.24M | 0.01% | 703 |
|
|
2021
Q4 | $2.45M | Sell |
35,155
-6,475
| -16% | -$452K | 0.08% | 199 |
|
|
2021
Q3 | $2.62M | Sell |
41,630
-9,323
| -18% | -$588K | 0.1% | 149 |
|
|
2021
Q2 | $2.97M | Buy |
+50,953
| New | +$2.97M | 0.12% | 119 |
|