Wolverine Trading’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 |
-6,532
| Closed | -$254K | – | 1402 |
|
|
2024
Q4 | $254K | Buy |
+6,532
| New | +$254K | ﹤0.01% | 1128 |
|
|
2024
Q3 | – | Sell |
-15,194
| Closed | -$593K | – | 1399 |
|
|
2024
Q2 | $593K | Buy |
15,194
+5,095
| +50% | +$199K | ﹤0.01% | 589 |
|
|
2024
Q1 | $505K | Sell |
10,099
-8,769
| -46% | -$439K | ﹤0.01% | 622 |
|
|
2023
Q4 | $814K | Buy |
+18,868
| New | +$814K | ﹤0.01% | 508 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1250 |
|
|
2023
Q2 | – | Sell |
-6,324
| Closed | -$229K | – | 1161 |
|
|
2023
Q1 | $229K | Buy |
+6,324
| New | +$229K | ﹤0.01% | 774 |
|
|
2022
Q4 | – | Sell |
-8,642
| Closed | -$291K | – | 1094 |
|
|
2022
Q3 | $291K | Buy |
+8,642
| New | +$291K | ﹤0.01% | 745 |
|
|
2022
Q2 | – | Sell |
-56,015
| Closed | -$2.8M | – | 1268 |
|
|
2022
Q1 | $2.8M | Buy |
+56,015
| New | +$2.8M | ﹤0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-148,555
| Closed | -$10M | – | 1779 |
|
|
2021
Q3 | $10M | Buy |
148,555
+94,854
| +177% | +$6.4M | 0.01% | 82 |
|
|
2021
Q2 | $3.09M | Sell |
53,701
-80,594
| -60% | -$4.64M | ﹤0.01% | 258 |
|
|
2021
Q1 | $6.83M | Buy |
134,295
+69,487
| +107% | +$3.53M | 0.01% | 132 |
|
|
2020
Q4 | $1.99M | Buy |
+64,808
| New | +$1.99M | ﹤0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-61,969
| Closed | -$757K | – | 1298 |
|
|
2020
Q2 | $757K | Sell |
61,969
-122,134
| -66% | -$1.49M | ﹤0.01% | 461 |
|
|
2020
Q1 | $1.76M | Buy |
184,103
+112,982
| +159% | +$1.08M | 0.01% | 243 |
|
|
2019
Q4 | $1.04M | Buy |
+71,121
| New | +$1.04M | ﹤0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-51,733
| Closed | -$1.09M | – | 1338 |
|
|
2019
Q2 | $1.09M | Buy |
+51,733
| New | +$1.09M | ﹤0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-35,674
| Closed | -$734K | – | 1256 |
|
|
2018
Q4 | $734K | Sell |
35,674
-65,112
| -65% | -$1.34M | ﹤0.01% | 515 |
|
|
2018
Q3 | $2.47M | Buy |
100,786
+11,557
| +13% | +$283K | 0.01% | 241 |
|
|
2018
Q2 | $2.76M | Hold |
89,229
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $2.76M | Buy |
89,229
+61,409
| +221% | +$1.9M | 0.01% | 192 |
|
|
2017
Q4 | $1.35M | Sell |
27,820
-73,354
| -73% | -$3.57M | ﹤0.01% | 459 |
|
|
2017
Q3 | $3.4M | Buy |
101,174
+86,362
| +583% | +$2.9M | 0.01% | 122 |
|
|
2017
Q2 | $649K | Sell |
14,812
-50,100
| -77% | -$2.2M | ﹤0.01% | 495 |
|
|
2017
Q1 | $2.49M | Buy |
64,912
+60,302
| +1,308% | +$2.32M | 0.01% | 135 |
|
|
2016
Q4 | $245K | Sell |
4,610
-9,378
| -67% | -$498K | ﹤0.01% | 846 |
|
|
2016
Q3 | $790K | Buy |
+13,988
| New | +$790K | ﹤0.01% | 370 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 913 |
|