Winton Group’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 | $2.17M | Sell |
72,462
-128,409
| -64% | -$3.85M | 0.11% | 239 |
|
|
2025
Q1 | $6.09M | Buy |
200,871
+164,487
| +452% | +$4.99M | 0.37% | 55 |
|
|
2024
Q4 | $1.41M | Buy |
36,384
+577
| +2% | +$22.4K | 0.09% | 178 |
|
|
2024
Q3 | $1.14M | Sell |
35,807
-2,425
| -6% | -$77.4K | 0.08% | 220 |
|
|
2024
Q2 | $1.49M | Buy |
38,232
+29,294
| +328% | +$1.14M | 0.1% | 149 |
|
|
2024
Q1 | $447K | Buy |
8,938
+3,581
| +67% | +$179K | 0.03% | 484 |
|
|
2023
Q4 | $231K | Sell |
5,357
-3,084
| -37% | -$133K | 0.02% | 605 |
|
|
2023
Q3 | $285K | Buy |
8,441
+869
| +11% | +$29.4K | 0.02% | 569 |
|
|
2023
Q2 | $284K | Buy |
+7,572
| New | +$284K | 0.02% | 546 |
|
|
2022
Q2 | – | Sell |
-221,099
| Closed | -$10.6M | – | 946 |
|
|
2022
Q1 | $10.6M | Buy |
221,099
+206,540
| +1,419% | +$9.87M | 0.55% | 28 |
|
|
2021
Q4 | $1.02M | Sell |
14,559
-14,810
| -50% | -$1.03M | 0.06% | 457 |
|
|
2021
Q3 | $1.85M | Sell |
29,369
-11,577
| -28% | -$730K | 0.1% | 215 |
|
|
2021
Q2 | $2.39M | Buy |
40,946
+4,056
| +11% | +$236K | 0.13% | 128 |
|
|
2021
Q1 | $1.85M | Buy |
36,890
+18,174
| +97% | +$909K | 0.11% | 181 |
|
|
2020
Q4 | $563K | Sell |
18,716
-67,155
| -78% | -$2.02M | 0.04% | 730 |
|
|
2020
Q3 | $2.21M | Buy |
85,871
+4,777
| +6% | +$123K | 0.07% | 485 |
|
|
2020
Q2 | $981K | Sell |
81,094
-44,814
| -36% | -$542K | 0.03% | 975 |
|
|
2020
Q1 | $1.18M | Buy |
+125,908
| New | +$1.18M | 0.03% | 736 |
|
|
2018
Q2 | – | Sell |
-7,156
| Closed | -$221K | – | 1017 |
|
|
2018
Q1 | $221K | Buy |
7,156
+409
| +6% | +$12.6K | 0.01% | 1081 |
|
|
2017
Q4 | $328K | Sell |
6,747
-4,275
| -39% | -$208K | 0.01% | 589 |
|
|
2017
Q3 | $371K | Sell |
11,022
-62,398
| -85% | -$2.1M | 0.01% | 586 |
|
|
2017
Q2 | $3.2M | Buy |
73,420
+47,438
| +183% | +$2.07M | 0.09% | 223 |
|
|
2017
Q1 | $989K | Buy |
+25,982
| New | +$989K | 0.03% | 327 |
|
|
2016
Q4 | – | Sell |
-17,172
| Closed | -$982K | – | 443 |
|
|
2016
Q3 | $982K | Sell |
17,172
-90,725
| -84% | -$5.19M | 0.02% | 308 |
|
|
2016
Q2 | $5.86M | Sell |
107,897
-324,167
| -75% | -$17.6M | 0.1% | 229 |
|
|
2016
Q1 | $30.7M | Sell |
432,064
-299,937
| -41% | -$21.3M | 0.33% | 130 |
|
|
2015
Q4 | $56.7M | Sell |
732,001
-176,843
| -19% | -$13.7M | 0.5% | 61 |
|
|
2015
Q3 | $66.2M | Buy |
908,844
+27,370
| +3% | +$1.99M | 0.52% | 42 |
|
|
2015
Q2 | $61.1M | Buy |
881,474
+178,406
| +25% | +$12.4M | 0.56% | 45 |
|
|
2015
Q1 | $53.6M | Buy |
703,068
+490,315
| +230% | +$37.4M | 0.43% | 79 |
|
|
2014
Q4 | $14.9M | Buy |
212,753
+81,752
| +62% | +$5.72M | 0.18% | 204 |
|
|
2014
Q3 | $7.09M | Sell |
131,001
-112,489
| -46% | -$6.09M | 0.05% | 353 |
|
|
2014
Q2 | $11.5M | Buy |
+243,490
| New | +$11.5M | 0.08% | 333 |
|