Versor Investments’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 | $455K | Buy |
+15,200
| New | +$455K | 0.08% | 407 |
|
|
2023
Q3 | – | Sell |
-5,857
| Closed | -$220K | – | 660 |
|
|
2023
Q2 | $220K | Buy |
+5,857
| New | +$220K | 0.04% | 532 |
|
|
2023
Q1 | – | Sell |
-15,669
| Closed | -$660K | – | 705 |
|
|
2022
Q4 | $660K | Buy |
+15,669
| New | +$660K | 0.06% | 258 |
|
|
2022
Q3 | – | Sell |
-83,079
| Closed | -$2.24M | – | 790 |
|
|
2022
Q2 | $2.24M | Buy |
+83,079
| New | +$2.24M | 0.09% | 87 |
|
|
2019
Q4 | – | Sell |
-49,975
| Closed | -$791K | – | 302 |
|
|
2019
Q3 | $791K | Buy |
49,975
+39,832
| +393% | +$630K | 0.05% | 178 |
|
|
2019
Q2 | $214K | Buy |
+10,143
| New | +$214K | 0.01% | 267 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$661K | – | 242 |
|
|
2018
Q1 | $661K | Buy |
+21,400
| New | +$661K | 0.22% | 139 |
|