Vontobel Holding’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 |
-5,159
| Closed | -$200K | – | 1093 |
|
|
2024
Q4 | $200K | Sell |
5,159
-1,335
| -21% | -$51.8K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $207K | Buy |
6,494
+1,279
| +25% | +$40.8K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $204K | Buy |
5,215
+1,144
| +28% | +$44.7K | ﹤0.01% | 989 |
|
|
2024
Q1 | $204K | Buy |
+4,071
| New | +$204K | ﹤0.01% | 997 |
|
|
2023
Q3 | – | Sell |
-25,307
| Closed | -$949K | – | 1072 |
|
|
2023
Q2 | $949K | Sell |
25,307
-5,056
| -17% | -$190K | 0.01% | 613 |
|
|
2023
Q1 | $1.11M | Buy |
30,363
+10,507
| +53% | +$384K | 0.01% | 558 |
|
|
2022
Q4 | $809K | Sell |
19,856
-5,849
| -23% | -$238K | 0.01% | 627 |
|
|
2022
Q3 | $864K | Sell |
25,705
-10,332
| -29% | -$347K | 0.01% | 572 |
|
|
2022
Q2 | $951K | Sell |
36,037
-8,930
| -20% | -$236K | 0.01% | 554 |
|
|
2022
Q1 | $2.24M | Buy |
44,967
+32,242
| +253% | +$1.61M | 0.02% | 411 |
|
|
2021
Q4 | $887K | Buy |
+12,725
| New | +$887K | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-34,437
| Closed | -$1.98M | – | 1164 |
|
|
2021
Q2 | $1.98M | Buy |
+34,437
| New | +$1.98M | 0.02% | 439 |
|