Versant Capital 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
Q2 | $158K | Sell |
5,263
-4,577
| -47% | -$137K | 0.02% | 513 |
|
|
2025
Q1 | $298K | Buy |
9,840
+7,699
| +360% | +$233K | 0.05% | 296 |
|
|
2024
Q4 | $83K | Buy |
2,141
+1,323
| +162% | +$51.3K | 0.02% | 375 |
|
|
2024
Q3 | $26.1K | Buy |
818
+611
| +295% | +$19.5K | 0.01% | 709 |
|
|
2024
Q2 | $8.08K | Buy |
+207
| New | +$8.08K | ﹤0.01% | 1061 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$135 | – | 1922 |
|
|
2023
Q3 | $135 | Hold |
4
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $150 | Sell |
4
-75
| -95% | -$2.81K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $2.89K | Buy |
79
+74
| +1,480% | +$2.71K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $211 | Hold |
5
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $0 | Sell |
6
-66
| -92% | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $0 | Sell |
72
-46
| -39% | – | ﹤0.01% | 1293 |
|
|
2020
Q1 | $1K | Buy |
118
+61
| +107% | +$517 | ﹤0.01% | 1099 |
|
|
2019
Q4 | $0 | Sell |
57
-42
| -42% | – | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1K | Sell |
99
-57
| -37% | -$576 | ﹤0.01% | 1223 |
|
|
2019
Q2 | $3K | Sell |
156
-211
| -57% | -$4.06K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $8K | Buy |
367
+178
| +94% | +$3.88K | ﹤0.01% | 965 |
|
|
2018
Q4 | $3K | Hold |
189
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q3 | $4K | Sell |
189
-45
| -19% | -$952 | ﹤0.01% | 1127 |
|
|
2018
Q2 | $6K | Buy |
234
+31
| +15% | +$795 | ﹤0.01% | 1013 |
|
|
2018
Q1 | $6K | Buy |
203
+71
| +54% | +$2.1K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $6K | Sell |
132
-39
| -23% | -$1.77K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $5K | Buy |
171
+60
| +54% | +$1.75K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $4K | Buy |
111
+6
| +6% | +$216 | ﹤0.01% | 1085 |
|
|
2017
Q1 | $4K | Sell |
105
-64
| -38% | -$2.44K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $9K | Sell |
169
-2
| -1% | -$107 | 0.01% | 851 |
|
|
2016
Q3 | $9K | Sell |
171
-12
| -7% | -$632 | 0.01% | 834 |
|
|
2016
Q2 | $9K | Buy |
183
+6
| +3% | +$295 | 0.01% | 802 |
|
|
2016
Q1 | $12K | Sell |
177
-73
| -29% | -$4.95K | 0.01% | 688 |
|
|
2015
Q4 | $19K | Buy |
+250
| New | +$19K | 0.01% | 507 |
|