Walleye Trading’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $157K | Buy |
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|
2025
Q2 | $86K | Sell |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $3.07M | Buy |
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|
2024
Q3 | $573K | Buy |
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|
2024
Q2 | $117K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $620K | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.49M | Sell |
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|
2021
Q3 | $2.29M | Sell |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.86M | Sell |
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|
2020
Q4 | $4.75M | Buy |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $5.95M | Buy |
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|
2020
Q1 | $2.16M | Buy |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $478K | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $478K | Buy |
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|
2018
Q3 | $56K | Sell |
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|
2018
Q2 | $1.72M | Sell |
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|
2018
Q1 | $11.6M | Buy |
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|
2017
Q4 | $734 | Sell |
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|
2017
Q3 | $730 | Buy |
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|
2017
Q2 | $830 | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $347K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.15M | Buy |
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|
2015
Q3 | $972K | Sell |
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|
2015
Q2 | $1.04M | Sell |
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|
2015
Q1 | $1.87M | Buy |
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|
2014
Q4 | $820K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $241K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $115K | Buy |
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