WorldQuant Millennium Advisors’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 |
-175,950
| Closed | -$6.82M | – | 422 |
|
|
2024
Q4 | $6.82M | Buy |
+175,950
| New | +$6.82M | 0.04% | 270 |
|
|
2023
Q2 | – | Sell |
-22,033
| Closed | -$806K | – | 365 |
|
|
2023
Q1 | $806K | Buy |
+22,033
| New | +$806K | 0.01% | 308 |
|
|
2022
Q3 | – | Sell |
-866,966
| Closed | -$23.3M | – | 319 |
|
|
2022
Q2 | $23.3M | Buy |
866,966
+476,556
| +122% | +$12.8M | 0.67% | 41 |
|
|
2022
Q1 | $18.7M | Buy |
+390,410
| New | +$18.7M | 0.45% | 68 |
|
|
2019
Q3 | – | Sell |
-35,760
| Closed | -$755K | – | 304 |
|
|
2019
Q2 | $755K | Buy |
+35,760
| New | +$755K | 0.01% | 271 |
|
|
2018
Q3 | – | Sell |
-380,588
| Closed | -$11.3M | – | 287 |
|
|
2018
Q2 | $11.3M | Buy |
+380,588
| New | +$11.3M | 0.44% | 90 |
|