Tower Research Capital (TRC)’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 | $265K | Sell |
8,834
-4,179
| -32% | -$125K | 0.01% | 1534 |
|
|
2025
Q1 | $389K | Buy |
13,013
+3,873
| +42% | +$116K | 0.01% | 991 |
|
|
2024
Q4 | $354K | Sell |
9,140
-615
| -6% | -$23.8K | 0.01% | 1289 |
|
|
2024
Q3 | $311K | Sell |
9,755
-9,999
| -51% | -$319K | 0.01% | 1227 |
|
|
2024
Q2 | $771K | Sell |
19,754
-236
| -1% | -$9.22K | 0.01% | 968 |
|
|
2024
Q1 | $1,000K | Sell |
19,990
-23,323
| -54% | -$1.17M | 0.02% | 516 |
|
|
2023
Q4 | $1.87M | Buy |
43,313
+17,017
| +65% | +$734K | 0.02% | 534 |
|
|
2023
Q3 | $889K | Buy |
26,296
+21,004
| +397% | +$710K | 0.03% | 588 |
|
|
2023
Q2 | $198K | Sell |
5,292
-2,687
| -34% | -$101K | 0.01% | 1547 |
|
|
2023
Q1 | $292K | Buy |
7,979
+2,190
| +38% | +$80.1K | 0.01% | 1155 |
|
|
2022
Q4 | $244K | Sell |
5,789
-27,731
| -83% | -$1.17M | 0.01% | 1176 |
|
|
2022
Q3 | $1.09M | Buy |
33,520
+17,869
| +114% | +$583K | 0.02% | 671 |
|
|
2022
Q2 | $421K | Sell |
15,651
-19,388
| -55% | -$522K | 0.01% | 1248 |
|
|
2022
Q1 | $1.68M | Sell |
35,039
-29,215
| -45% | -$1.4M | 0.02% | 614 |
|
|
2021
Q4 | $4.48M | Buy |
64,254
+9,880
| +18% | +$689K | 0.08% | 209 |
|
|
2021
Q3 | $3.43M | Buy |
54,374
+46,113
| +558% | +$2.91M | 0.09% | 156 |
|
|
2021
Q2 | $481K | Sell |
8,261
-26,839
| -76% | -$1.56M | 0.01% | 1222 |
|
|
2021
Q1 | $1.76M | Buy |
35,100
+25,051
| +249% | +$1.25M | 0.03% | 525 |
|
|
2020
Q4 | $302K | Buy |
10,049
+5,175
| +106% | +$156K | 0.01% | 1379 |
|
|
2020
Q3 | $125K | Sell |
4,874
-481
| -9% | -$12.3K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $65K | Sell |
5,355
-49,967
| -90% | -$607K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $517K | Buy |
55,322
+48,087
| +665% | +$449K | 0.03% | 422 |
|
|
2019
Q4 | $106K | Buy |
7,235
+1,707
| +31% | +$25K | 0.01% | 902 |
|
|
2019
Q3 | $87K | Buy |
5,528
+4,932
| +828% | +$77.6K | 0.01% | 1435 |
|
|
2019
Q2 | $12K | Sell |
596
-18,174
| -97% | -$366K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $418K | Buy |
18,770
+13,477
| +255% | +$300K | 0.03% | 703 |
|
|
2018
Q4 | $110K | Buy |
5,293
+4,728
| +837% | +$98.3K | 0.01% | 918 |
|
|
2018
Q3 | $13K | Sell |
565
-9,598
| -94% | -$221K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $303K | Buy |
10,163
+947
| +10% | +$28.2K | 0.02% | 860 |
|
|
2018
Q1 | $285K | Buy |
9,216
+6,606
| +253% | +$204K | 0.02% | 720 |
|
|
2017
Q4 | $128K | Buy |
2,610
+1,687
| +183% | +$82.7K | 0.02% | 765 |
|
|
2017
Q3 | $31K | Sell |
923
-6,921
| -88% | -$232K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $342K | Buy |
7,844
+7,736
| +7,163% | +$337K | 0.04% | 253 |
|
|
2017
Q1 | $4K | Sell |
108
-7,842
| -99% | -$290K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $423K | Buy |
+7,950
| New | +$423K | 0.05% | 397 |
|
|
2016
Q3 | – | Sell |
-2,272
| Closed | -$123K | – | 3633 |
|
|
2016
Q2 | $123K | Buy |
+2,272
| New | +$123K | 0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$1K | – | 3991 |
|
|
2015
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3959 |
|
|
2014
Q4 | – | Sell |
-5,244
| Closed | -$284K | – | 4018 |
|
|
2014
Q3 | $284K | Buy |
5,244
+5,120
| +4,129% | +$277K | 0.03% | 404 |
|
|
2014
Q2 | $6K | Sell |
124
-132
| -52% | -$6.39K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $12K | Buy |
+256
| New | +$12K | ﹤0.01% | 2408 |
|
|
2013
Q4 | – | Sell |
-11,114
| Closed | -$549K | – | 4453 |
|
|
2013
Q3 | $549K | Buy |
11,114
+8,592
| +341% | +$424K | 0.06% | 294 |
|
|
2013
Q2 | $100K | Buy |
+2,522
| New | +$100K | 0.01% | 501 |
|