United Services Automobile Association’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 | – | Sell |
-14,246
| Closed | -$441K | – | 125 |
|
|
2025
Q1 | $441K | Hold |
14,246
| – | – | 0.01% | 609 |
|
|
2024
Q4 | $552K | Buy |
+14,246
| New | +$552K | 0.02% | 289 |
|
|
2019
Q3 | – | Sell |
-96,815
| Closed | -$2.04M | – | 569 |
|
|
2019
Q2 | $2.04M | Hold |
96,815
| – | – | 0.01% | 1092 |
|
|
2019
Q1 | $2.16M | Buy |
96,815
+1,364
| +1% | +$30.4K | 0.01% | 1067 |
|
|
2018
Q4 | $1.98M | Sell |
95,451
-206,195
| -68% | -$4.28M | 0.01% | 1056 |
|
|
2018
Q3 | $7.39M | Buy |
301,646
+200,511
| +198% | +$4.91M | 0.02% | 677 |
|
|
2018
Q2 | $3.02M | Sell |
101,135
-186,044
| -65% | -$5.55M | 0.01% | 1017 |
|
|
2018
Q1 | $8.87M | Sell |
287,179
-4,112
| -1% | -$127K | 0.02% | 573 |
|
|
2017
Q4 | $14.2M | Buy |
291,291
+96
| +0% | +$4.67K | 0.04% | 432 |
|
|
2017
Q3 | $9.8M | Buy |
291,195
+3,416
| +1% | +$115K | 0.03% | 521 |
|
|
2017
Q2 | $12.5M | Hold |
287,779
| – | – | 0.04% | 437 |
|
|
2017
Q1 | $11M | Buy |
287,779
+61,335
| +27% | +$2.34M | 0.03% | 494 |
|
|
2016
Q4 | $12.1M | Buy |
226,444
+10
| +0% | +$532 | 0.04% | 460 |
|
|
2016
Q3 | $13M | Buy |
226,434
+858
| +0.4% | +$49.1K | 0.04% | 417 |
|
|
2016
Q2 | $12.2M | Sell |
225,576
-74,667
| -25% | -$4.05M | 0.04% | 418 |
|
|
2016
Q1 | $21.3M | Sell |
300,243
-25,504
| -8% | -$1.81M | 0.08% | 292 |
|
|
2015
Q4 | $25.2M | Sell |
325,747
-30,182
| -8% | -$2.34M | 0.09% | 260 |
|
|
2015
Q3 | $25.9M | Buy |
355,929
+81,261
| +30% | +$5.92M | 0.1% | 244 |
|
|
2015
Q2 | $19M | Hold |
274,668
| – | – | 0.07% | 321 |
|
|
2015
Q1 | $20.9M | Buy |
274,668
+6,731
| +3% | +$513K | 0.07% | 301 |
|
|
2014
Q4 | $18.7M | Buy |
267,937
+7,936
| +3% | +$555K | 0.07% | 318 |
|
|
2014
Q3 | $14.1M | Buy |
260,001
+14,844
| +6% | +$804K | 0.05% | 374 |
|
|
2014
Q2 | $11.6M | Buy |
245,157
+10,407
| +4% | +$494K | 0.04% | 428 |
|
|
2014
Q1 | $10.8M | Buy |
234,750
+25,450
| +12% | +$1.17M | 0.04% | 431 |
|
|
2013
Q4 | $10.5M | Sell |
209,300
-3,093
| -1% | -$155K | 0.04% | 443 |
|
|
2013
Q3 | $10.5M | Buy |
212,393
+3,459
| +2% | +$171K | 0.04% | 398 |
|
|
2013
Q2 | $8.32M | Buy |
+208,934
| New | +$8.32M | 0.04% | 451 |
|