Wilmington Savings Fund Society’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 | $103K | Buy |
3,444
+29
| +0.8% | +$869 | ﹤0.01% | 1017 |
|
|
2025
Q1 | $104K | Buy |
3,415
+429
| +14% | +$13K | ﹤0.01% | 991 |
|
|
2024
Q4 | $116K | Buy |
2,986
+1,752
| +142% | +$67.9K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $39.4K | Buy |
+1,234
| New | +$39.4K | ﹤0.01% | 1279 |
|
|
2017
Q2 | – | Sell |
-5,982
| Closed | -$228K | – | 346 |
|
|
2017
Q1 | $228K | Hold |
5,982
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $318K | Hold |
5,982
| – | – | 0.02% | 264 |
|
|
2016
Q3 | $342K | Hold |
5,982
| – | – | 0.02% | 262 |
|
|
2016
Q2 | $324K | Sell |
5,982
-99
| -2% | -$5.36K | 0.02% | 267 |
|
|
2016
Q1 | $432K | Buy |
6,081
+78
| +1% | +$5.54K | 0.03% | 249 |
|
|
2015
Q4 | $465K | Sell |
6,003
-1,464
| -20% | -$113K | 0.03% | 248 |
|
|
2015
Q3 | $544K | Hold |
7,467
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $517K | Hold |
7,467
| – | – | 0.03% | 246 |
|
|
2015
Q1 | $570K | Hold |
7,467
| – | – | 0.03% | 241 |
|
|
2014
Q4 | $522K | Hold |
7,467
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $405K | Hold |
7,467
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $354K | Sell |
7,467
-296
| -4% | -$14K | 0.02% | 306 |
|
|
2014
Q1 | $356K | Sell |
7,763
-30
| -0.4% | -$1.38K | 0.02% | 308 |
|
|
2013
Q4 | $390K | Sell |
7,793
-465
| -6% | -$23.3K | 0.02% | 293 |
|
|
2013
Q3 | $408K | Hold |
8,258
| – | – | 0.03% | 287 |
|
|
2013
Q2 | $329K | Buy |
+8,258
| New | +$329K | 0.02% | 303 |
|