Vident Advisory’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 | $756K | Buy |
25,229
+692
| +3% | +$20.7K | 0.01% | 855 |
|
|
2025
Q1 | $744K | Buy |
+24,537
| New | +$744K | 0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-28,055
| Closed | -$896K | – | 1455 |
|
|
2024
Q3 | $896K | Sell |
28,055
-19,943
| -42% | -$637K | 0.02% | 672 |
|
|
2024
Q2 | $1.87M | Buy |
47,998
+17,543
| +58% | +$685K | 0.05% | 392 |
|
|
2024
Q1 | $1.52M | Sell |
30,455
-7,123
| -19% | -$356K | 0.03% | 454 |
|
|
2023
Q4 | $1.62M | Sell |
37,578
-13,343
| -26% | -$576K | 0.04% | 427 |
|
|
2023
Q3 | $1.72M | Buy |
+50,921
| New | +$1.72M | 0.05% | 348 |
|