Back to BBWI
Leonteq Securities AG BBWI Position History
Bath & Body Works, Inc. • Consumer Cyclical
Quarters held
21
Latest value
$260K
Q3 2026
Peak value
$1.9M
First seen
Q3 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2021 | $536K |
| Q4 2021 | $288K |
| Q1 2022 | $287K |
| Q2 2022 | $231K |
| Q3 2022 | $245K |
| Q4 2022 | $258K |
| Q1 2023 | $279K |
| Q2 2023 | $304K |
| Q3 2023 | $316K |
| Q4 2023 | $138K |
| Q1 2024 | $13K |
| Q2 2024 | $9K |
| Q3 2024 | $1K |
| Q4 2024 | $393K |
| Q1 2025 | $937K |
| Q2 2025 | $1.1M |
| Q3 2025 | $1.9M |
| Q4 2025 | $731K |
| Q1 2026 | $312K |
| Q2 2026 | $247K |
| Q3 2026 | $260K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $260K | 16.4K | — | — |
| Q2 2026 | $247K | 10.7K | — | — |
| Q1 2026 | $312K | 16.7K | — | — |
| Q4 2025 | $731K | 36.4K | — | — |
| Q3 2025 | $1.9M | 73.2K | — | — |
| Q2 2025 | $1.1M | 35.2K | — | — |
| Q1 2025 | $937K | 30.9K | — | — |
| Q4 2024 | $393K | 10.1K | — | — |
| Q3 2024 | $1K | 32 | — | — |
| Q2 2024 | $9K | 239 | — | — |
| Q1 2024 | $13K | 261 | — | — |
| Q4 2023 | $138K | 3.2K | — | — |
| Q3 2023 | $316K | 9.4K | — | — |
| Q2 2023 | $304K | 8.1K | — | — |
| Q1 2023 | $279K | 7.6K | — | — |
| Q4 2022 | $258K | 6.1K | — | — |
| Q3 2022 | $245K | 7.5K | — | — |
| Q2 2022 | $231K | 8.6K | — | — |
| Q1 2022 | $287K | 6.0K | — | — |
| Q4 2021 | $288K | 4.1K | — | — |
| Q3 2021 | $536K | 8.5K | — | — |
Other funds holding BBWI
$869.4M
$672.5M
$598.2M
$579.4M
$265.2M
$229.5M
$226.7M