Zurich Cantonal Bank’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 | $1.66M | Buy |
55,271
+1,678
| +3% | +$50.3K | ﹤0.01% | 958 |
|
|
2025
Q1 | $1.62M | Buy |
53,593
+809
| +2% | +$24.5K | ﹤0.01% | 924 |
|
|
2024
Q4 | $2.05M | Buy |
52,784
+12,964
| +33% | +$503K | 0.01% | 835 |
|
|
2024
Q3 | $1.27M | Hold |
39,820
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q2 | $1.55M | Buy |
39,820
+1,364
| +4% | +$53.3K | 0.01% | 838 |
|
|
2024
Q1 | $1.92M | Sell |
38,456
-1,013
| -3% | -$50.7K | 0.01% | 773 |
|
|
2023
Q4 | $1.7M | Hold |
39,469
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $1.33M | Hold |
39,469
| – | – | 0.01% | 841 |
|
|
2023
Q2 | $1.48M | Hold |
39,469
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $1.44M | Buy |
39,469
+4,129
| +12% | +$151K | 0.01% | 767 |
|
|
2022
Q4 | $1.49M | Sell |
35,340
-41,339
| -54% | -$1.74M | 0.01% | 744 |
|
|
2022
Q3 | $2.5M | Sell |
76,679
-94,533
| -55% | -$3.08M | 0.01% | 619 |
|
|
2022
Q2 | $4.61M | Buy |
+171,212
| New | +$4.61M | 0.03% | 486 |
|
|
2022
Q1 | – | Sell |
-69,419
| Closed | -$4.85M | – | 2728 |
|
|
2021
Q4 | $4.85M | Buy |
+69,419
| New | +$4.85M | 0.02% | 533 |
|
|
2021
Q3 | – | Sell |
-56,266
| Closed | -$3.28M | – | 2819 |
|
|
2021
Q2 | $3.28M | Buy |
56,266
+24,663
| +78% | +$1.44M | 0.02% | 602 |
|
|
2021
Q1 | $1.58M | Sell |
31,603
-3,347
| -10% | -$167K | 0.01% | 751 |
|
|
2020
Q4 | $1.05M | Buy |
34,950
+1,356
| +4% | +$40.8K | 0.01% | 931 |
|
|
2020
Q3 | $864K | Buy |
33,594
+1,399
| +4% | +$36K | 0.01% | 883 |
|
|
2020
Q2 | $390K | Buy |
32,195
+6,462
| +25% | +$78.3K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $240K | Buy |
25,733
+5,711
| +29% | +$53.3K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $293K | Sell |
20,022
-26,265
| -57% | -$384K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $733K | Sell |
46,287
-4,164
| -8% | -$65.9K | 0.01% | 844 |
|
|
2019
Q2 | $1.06M | Sell |
50,451
-4,802
| -9% | -$101K | 0.01% | 792 |
|
|
2019
Q1 | $1.23M | Sell |
55,253
-43,436
| -44% | -$969K | 0.01% | 743 |
|
|
2018
Q4 | $2.05M | Sell |
98,689
-56,050
| -36% | -$1.16M | 0.02% | 606 |
|
|
2018
Q3 | $3.79M | Buy |
154,739
+11,381
| +8% | +$279K | 0.03% | 488 |
|
|
2018
Q2 | $4.27M | Buy |
143,358
+4,722
| +3% | +$141K | 0.04% | 460 |
|
|
2018
Q1 | $4.28M | Sell |
138,636
-231,098
| -63% | -$7.14M | 0.04% | 449 |
|
|
2017
Q4 | $18M | Buy |
369,734
+307,677
| +496% | +$15M | 0.16% | 149 |
|
|
2017
Q3 | $2.09M | Buy |
62,057
+10,391
| +20% | +$349K | 0.02% | 622 |
|
|
2017
Q2 | $2.25M | Sell |
51,666
-1,468
| -3% | -$64K | 0.02% | 587 |
|
|
2017
Q1 | $2.02M | Sell |
53,134
-7,855
| -13% | -$299K | 0.02% | 633 |
|
|
2016
Q4 | $3.25M | Sell |
60,989
-372,344
| -86% | -$19.8M | 0.03% | 503 |
|
|
2016
Q3 | $24.8M | Buy |
433,333
+96,801
| +29% | +$5.54M | 0.26% | 86 |
|
|
2016
Q2 | $18.3M | Buy |
336,532
+155,310
| +86% | +$8.43M | 0.24% | 93 |
|
|
2016
Q1 | $12.9M | Sell |
181,222
-3,040
| -2% | -$216K | 0.16% | 136 |
|
|
2015
Q4 | $14.3M | Sell |
184,262
-15,434
| -8% | -$1.2M | 0.18% | 120 |
|
|
2015
Q3 | $14.6M | Buy |
199,696
+162,165
| +432% | +$11.8M | 0.21% | 114 |
|
|
2015
Q2 | $2.6M | Sell |
37,531
-12,287
| -25% | -$852K | 0.04% | 452 |
|
|
2015
Q1 | $3.8M | Buy |
49,818
+5,768
| +13% | +$440K | 0.05% | 350 |
|
|
2014
Q4 | $3.08M | Buy |
44,050
+7,340
| +20% | +$514K | 0.09% | 273 |
|
|
2014
Q3 | $1.99M | Sell |
36,710
-26,835
| -42% | -$1.45M | 0.07% | 353 |
|
|
2014
Q2 | $3.01M | Buy |
63,545
+2,238
| +4% | +$106K | 0.09% | 286 |
|
|
2014
Q1 | $2.81M | Buy |
61,307
+43,980
| +254% | +$2.02M | 0.09% | 265 |
|
|
2013
Q4 | $866K | Buy |
17,327
+1,367
| +9% | +$68.3K | 0.03% | 513 |
|
|
2013
Q3 | $788K | Hold |
15,960
| – | – | 0.03% | 501 |
|
|
2013
Q2 | $635K | Buy |
+15,960
| New | +$635K | 0.02% | 525 |
|