Truist 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
Q1 | – | Sell |
-6,266
| Closed | -$243K | – | 2530 |
|
|
2024
Q4 | $243K | Sell |
6,266
-347
| -5% | -$13.5K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $211K | Sell |
6,613
-310
| -4% | -$9.9K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $270K | Sell |
6,923
-3,872
| -36% | -$151K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $540K | Sell |
10,795
-4,346
| -29% | -$217K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $654K | Sell |
15,141
-2,047
| -12% | -$88.4K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $581K | Buy |
17,188
+11,606
| +208% | +$392K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $209K | Sell |
5,582
-3,600
| -39% | -$135K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $336K | Buy |
9,182
+350
| +4% | +$12.8K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $372K | Sell |
8,832
-416
| -4% | -$17.5K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $301K | Buy |
9,248
+178
| +2% | +$5.79K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $245K | Sell |
9,070
-2,330
| -20% | -$62.9K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $546K | Buy |
11,400
+244
| +2% | +$11.7K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $778K | Sell |
11,156
-4,181
| -27% | -$292K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $967K | Sell |
15,337
-165,102
| -92% | -$10.4M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $10.5M | Sell |
180,439
-1,873
| -1% | -$109K | 0.02% | 620 |
|
|
2021
Q1 | $9.12M | Buy |
182,312
+925
| +0.5% | +$46.3K | 0.02% | 623 |
|
|
2020
Q4 | $5.45M | Buy |
181,387
+63,835
| +54% | +$1.92M | 0.01% | 779 |
|
|
2020
Q3 | $3.02M | Buy |
+117,552
| New | +$3.02M | 0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-15,324
| Closed | -$224K | – | 2351 |
|
|
2019
Q4 | $224K | Buy |
+15,324
| New | +$224K | ﹤0.01% | 2274 |
|
|
2015
Q1 | – | Sell |
-2,992
| Closed | -$209K | – | 795 |
|
|
2014
Q4 | $209K | Buy |
+2,992
| New | +$209K | 0.01% | 749 |
|