Venturi Wealth Management’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 |
-9,213
| Closed | -$357K | – | 692 |
|
|
2024
Q4 | $357K | Buy |
9,213
+8,690
| +1,662% | +$337K | 0.02% | 407 |
|
|
2024
Q3 | $16.7K | Buy |
523
+340
| +186% | +$10.9K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $7.15K | Sell |
183
-181
| -50% | -$7.07K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $18.2K | Buy |
364
+93
| +34% | +$4.65K | ﹤0.01% | 765 |
|
|
2023
Q4 | $11.7K | Buy |
271
+129
| +91% | +$5.57K | ﹤0.01% | 840 |
|
|
2023
Q3 | $4.8K | Buy |
142
+22
| +18% | +$744 | ﹤0.01% | 992 |
|
|
2023
Q2 | $4.5K | Buy |
120
+5
| +4% | +$188 | ﹤0.01% | 774 |
|
|
2023
Q1 | $4.21K | Buy |
+115
| New | +$4.21K | ﹤0.01% | 861 |
|