Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $472K | Buy |
25,284
+5,746
| +29% | +$124K | ﹤0.01% | 1046 |
|
|
2025
Q4 | $392K | Sell |
19,538
-4,481
| -19% | -$98.9K | ﹤0.01% | 1047 |
|
|
2025
Q3 | $619K | Sell |
24,019
-469
| -2% | -$13.9K | ﹤0.01% | 888 |
|
|
2025
Q2 | $734K | Sell |
24,488
-838
| -3% | -$24.5K | 0.01% | 813 |
|
|
2025
Q1 | $768K | Buy |
25,326
+15,418
| +156% | +$546K | 0.01% | 793 |
|
|
2024
Q4 | $384K | Sell |
9,908
-8,953
| -47% | -$299K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $602K | Sell |
18,861
-10,968
| -37% | -$364K | 0.01% | 881 |
|
|
2024
Q2 | $1.16M | Sell |
29,829
-371
| -1% | -$17K | 0.01% | 639 |
|
|
2024
Q1 | $1.51M | Buy |
30,200
+771
| +3% | +$34.6K | 0.02% | 600 |
|
|
2023
Q4 | $1.27M | Sell |
29,429
-4,479
| -13% | -$151K | 0.02% | 593 |
|
|
2023
Q3 | $1.15M | Buy |
33,908
+1,780
| +6% | +$64.6K | 0.02% | 607 |
|
|
2023
Q2 | $1.2M | Sell |
32,128
-716
| -2% | -$26.2K | 0.02% | 605 |
|
|
2023
Q1 | $1.2M | Buy |
32,844
+1,359
| +4% | +$56.9K | 0.02% | 592 |
|
|
2022
Q4 | $1.33M | Buy |
31,485
+5,447
| +21% | +$203K | 0.02% | 549 |
|
|
2022
Q3 | $849K | Buy |
26,038
+1,723
| +7% | +$60.8K | 0.02% | 633 |
|
|
2022
Q2 | $655K | Sell |
24,315
-6,139
| -20% | -$266K | 0.01% | 745 |
|
|
2022
Q1 | $1.46M | Sell |
30,454
-371
| -1% | -$20K | 0.02% | 460 |
|
|
2021
Q4 | $2.15M | Buy |
30,825
+3,182
| +12% | +$226K | 0.03% | 361 |
|
|
2021
Q3 | $1.74M | Buy |
+27,643
| New | +$1.76M | 0.03% | 374 |
|
|
2021
Q2 | – | Sell |
-12,271
| Closed | -$614K | – | 1250 |
|
|
2021
Q1 | $614K | Sell |
12,271
-161
| -1% | -$6.63K | 0.01% | 684 |
|
|
2020
Q4 | $374K | Buy |
12,432
+869
| +8% | +$25.2K | 0.01% | 874 |
|
|
2020
Q3 | $297K | Buy |
+11,563
| New | +$236K | 0.01% | 863 |
|
Other funds holding BBWI
VPM
VCM
GC