Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
BBWI holding history
Bath & Body Works, Inc. in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBWI overviewAll 13F holders of BBWIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −23,522−100.0% | Sold out | Holders |
| Q1 2026 | 23,522 | $439.2K | <0.1% | +23,522 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −8,474−100.0% | Sold out | Holders |
| Q3 2024 | 8,474 | $270.5K | <0.1% | −1,290−13.2% | Reduced | Holders |
| Q2 2024 | 9,764 | $381.3K | <0.1% | +177+1.8% | Added | Holders |
| Q1 2024 | 9,587 | $479.5K | <0.1% | +291+3.1% | Added | Holders |
| Q4 2023 | 9,296 | $401.2K | <0.1% | −146−1.5% | Reduced | Holders |
| Q3 2023 | 9,442 | $319.1K | <0.1% | −1,697−15.2% | Reduced | Holders |
| Q2 2023 | 11,139 | $417.7K | <0.1% | −3,895−25.9% | Reduced | Holders |
| Q1 2023 | 15,034 | $549.9K | <0.1% | +1,148+8.3% | Added | Holders |
| Q4 2022 | 13,886 | $585.2K | <0.1% | −412−2.9% | Reduced | Holders |
| Q3 2022 | 14,298 | $471.0K | <0.1% | +14,298 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,317−100.0% | Sold out | Holders |
| Q1 2022 | 8,317 | $398.0K | <0.1% | +4,302+107.1% | Added | Holders |
| Q4 2021 | 4,015 | $280.0K | <0.1% | +4,015 | New | Holders |