UMB Bank’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 | $83.6K | Buy |
2,789
+1,288
| +86% | +$38.6K | ﹤0.01% | 907 |
|
|
2025
Q1 | $45.5K | Buy |
1,501
+596
| +66% | +$18.1K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $35.1K | Buy |
905
+335
| +59% | +$13K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $18.2K | Buy |
570
+13
| +2% | +$415 | ﹤0.01% | 1266 |
|
|
2024
Q2 | $21.8K | Sell |
557
-38
| -6% | -$1.48K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $29.8K | Sell |
595
-1
| -0.2% | -$50 | ﹤0.01% | 957 |
|
|
2023
Q4 | $25.7K | Sell |
596
-185
| -24% | -$7.98K | ﹤0.01% | 993 |
|
|
2023
Q3 | $26.4K | Hold |
781
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $29.3K | Sell |
781
-1,449
| -65% | -$54.3K | ﹤0.01% | 985 |
|
|
2023
Q1 | $81.6K | Sell |
2,230
-11
| -0.5% | -$402 | ﹤0.01% | 735 |
|
|
2022
Q4 | $95K | Sell |
2,241
-76
| -3% | -$3.22K | ﹤0.01% | 711 |
|
|
2022
Q3 | $76K | Buy |
2,317
+41
| +2% | +$1.35K | ﹤0.01% | 774 |
|
|
2022
Q2 | $61K | Sell |
2,276
-146
| -6% | -$3.91K | ﹤0.01% | 855 |
|
|
2022
Q1 | $116K | Sell |
2,422
-74
| -3% | -$3.54K | ﹤0.01% | 752 |
|
|
2021
Q4 | $175K | Buy |
+2,496
| New | +$175K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-9,869
| Closed | -$220K | – | 363 |
|
|
2019
Q1 | $220K | Sell |
9,869
-9,594
| -49% | -$214K | 0.01% | 332 |
|
|
2018
Q4 | $404 | Sell |
19,463
-5,010
| -20% | -$104 | 0.01% | 250 |
|
|
2018
Q3 | $599K | Sell |
24,473
-41
| -0.2% | -$1K | 0.02% | 242 |
|
|
2018
Q2 | $731K | Buy |
24,514
+5,717
| +30% | +$170K | 0.02% | 226 |
|
|
2018
Q1 | $580K | Sell |
18,797
-697
| -4% | -$21.5K | 0.02% | 244 |
|
|
2017
Q4 | $949K | Sell |
19,494
-5,377
| -22% | -$262K | 0.03% | 208 |
|
|
2017
Q3 | $836K | Sell |
24,871
-5,485
| -18% | -$184K | 0.03% | 209 |
|
|
2017
Q2 | $1.32M | Buy |
30,356
+557
| +2% | +$24.3K | 0.05% | 188 |
|
|
2017
Q1 | $1.13M | Buy |
29,799
+739
| +3% | +$28.1K | 0.04% | 190 |
|
|
2016
Q4 | $1.55M | Buy |
29,060
+21,503
| +285% | +$1.14M | 0.06% | 174 |
|
|
2016
Q3 | $433K | Buy |
7,557
+1,426
| +23% | +$81.7K | 0.02% | 252 |
|
|
2016
Q2 | $333K | Buy |
6,131
+1,350
| +28% | +$73.3K | 0.01% | 269 |
|
|
2016
Q1 | $339K | Buy |
4,781
+83
| +2% | +$5.89K | 0.01% | 266 |
|
|
2015
Q4 | $364K | Hold |
4,698
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $342K | Hold |
4,698
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $326 | Sell |
4,698
-124
| -3% | -$9 | 0.01% | 252 |
|
|
2015
Q1 | $368 | Sell |
4,822
-464
| -9% | -$35 | 0.02% | 233 |
|
|
2014
Q4 | $370K | Sell |
5,286
-778
| -13% | -$54.5K | 0.02% | 232 |
|
|
2014
Q3 | $329 | Sell |
6,064
-773
| -11% | -$42 | 0.02% | 240 |
|
|
2014
Q2 | $324K | Sell |
6,837
-338
| -5% | -$16K | 0.02% | 252 |
|
|
2014
Q1 | $329K | Sell |
7,175
-1,150
| -14% | -$52.7K | 0.02% | 246 |
|
|
2013
Q4 | $416 | Sell |
8,325
-1,275
| -13% | -$64 | 0.02% | 222 |
|
|
2013
Q3 | $474 | Sell |
9,600
-1,735
| -15% | -$86 | 0.03% | 213 |
|
|
2013
Q2 | $452 | Buy |
+11,335
| New | +$452 | 0.03% | 211 |
|