Vestcor Inc’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 | $469K | Buy |
+15,659
| New | +$469K | 0.01% | 729 |
|
|
2024
Q4 | – | Sell |
-4,011
| Closed | -$128K | – | 1203 |
|
|
2024
Q3 | $128K | Hold |
4,011
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $157K | Hold |
4,011
| – | – | 0.01% | 994 |
|
|
2024
Q1 | $201K | Sell |
4,011
-35
| -0.9% | -$1.75K | 0.01% | 958 |
|
|
2023
Q4 | $175K | Sell |
4,046
-61
| -1% | -$2.64K | 0.01% | 1019 |
|
|
2023
Q3 | $139K | Sell |
4,107
-1,309
| -24% | -$44.3K | 0.01% | 1073 |
|
|
2023
Q2 | $203K | Hold |
5,416
| – | – | 0.01% | 841 |
|
|
2023
Q1 | $198K | Hold |
5,416
| – | – | 0.01% | 890 |
|
|
2022
Q4 | $228K | Sell |
5,416
-20,802
| -79% | -$876K | 0.01% | 885 |
|
|
2022
Q3 | $855K | Buy |
26,218
+20,216
| +337% | +$659K | 0.03% | 520 |
|
|
2022
Q2 | $162K | Buy |
6,002
+1,684
| +39% | +$45.5K | 0.01% | 959 |
|
|
2022
Q1 | $206K | Buy |
4,318
+914
| +27% | +$43.6K | 0.01% | 921 |
|
|
2021
Q4 | $238K | Sell |
3,404
-512
| -13% | -$35.8K | 0.01% | 817 |
|
|
2021
Q3 | $247K | Sell |
3,916
-1,005
| -20% | -$63.4K | 0.01% | 780 |
|
|
2021
Q2 | $287K | Sell |
4,921
-508
| -9% | -$29.6K | 0.01% | 784 |
|
|
2021
Q1 | $272K | Sell |
5,429
-76
| -1% | -$3.81K | 0.01% | 750 |
|
|
2020
Q4 | $165K | Sell |
5,505
-485
| -8% | -$14.5K | 0.01% | 779 |
|
|
2020
Q3 | $154K | Sell |
5,990
-127
| -2% | -$3.27K | 0.01% | 699 |
|
|
2020
Q2 | $74K | Sell |
6,117
-35
| -0.6% | -$423 | ﹤0.01% | 736 |
|
|
2020
Q1 | $57K | Buy |
6,152
+1,171
| +24% | +$10.9K | ﹤0.01% | 761 |
|
|
2019
Q4 | $73K | Buy |
+4,981
| New | +$73K | ﹤0.01% | 795 |
|