Achmea Investment Management’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 |
-48,178
| Closed | -$1.87M | – | 363 |
|
|
2024
Q4 | $1.87M | Sell |
48,178
-93,909
| -66% | -$3.64M | 0.03% | 294 |
|
|
2024
Q3 | $4.54M | Buy |
142,087
+61,183
| +76% | +$1.95M | 0.07% | 238 |
|
|
2024
Q2 | $3.16M | Sell |
80,904
-17,505
| -18% | -$684K | 0.06% | 264 |
|
|
2024
Q1 | $4.92M | Hold |
98,409
| – | – | 0.09% | 218 |
|
|
2023
Q4 | $4.25M | Sell |
98,409
-31,399
| -24% | -$1.36M | 0.09% | 234 |
|
|
2023
Q3 | $4.39M | Sell |
129,808
-487
| -0.4% | -$16.5K | 0.1% | 222 |
|
|
2023
Q2 | $4.89M | Buy |
130,295
+8,092
| +7% | +$304K | 0.1% | 209 |
|
|
2023
Q1 | $4.47M | Sell |
122,203
-85,313
| -41% | -$3.12M | 0.13% | 178 |
|
|
2022
Q4 | $8.19M | Buy |
207,516
+81,610
| +65% | +$3.22M | 0.27% | 93 |
|
|
2022
Q3 | $4.11M | Buy |
125,906
+24,465
| +24% | +$798K | 0.15% | 164 |
|
|
2022
Q2 | $2.73M | Hold |
101,441
| – | – | 0.09% | 239 |
|
|
2022
Q1 | $4.85M | Buy |
101,441
+21,635
| +27% | +$1.03M | 0.13% | 191 |
|
|
2021
Q4 | $5.57M | Buy |
+79,806
| New | +$5.57M | 0.26% | 82 |
|
|
2021
Q3 | – | Sell |
-19,394
| Closed | -$1.13M | – | 614 |
|
|
2021
Q2 | $1.13M | Buy |
+19,394
| New | +$1.13M | 0.04% | 394 |
|
|
2019
Q3 | – | Sell |
-23,176
| Closed | -$489K | – | 497 |
|
|
2019
Q2 | $489K | Sell |
23,176
-8,270
| -26% | -$174K | 0.02% | 452 |
|
|
2019
Q1 | $700K | Sell |
31,446
-14,979
| -32% | -$333K | 0.03% | 367 |
|
|
2018
Q4 | $964K | Sell |
46,425
-153
| -0.3% | -$3.18K | 0.04% | 330 |
|
|
2018
Q3 | $1.14M | Buy |
46,578
+31,964
| +219% | +$781K | 0.04% | 349 |
|
|
2018
Q2 | $435K | Hold |
14,614
| – | – | 0.02% | 467 |
|
|
2018
Q1 | $451K | Hold |
14,614
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $711K | Buy |
14,614
+8,069
| +123% | +$393K | 0.02% | 422 |
|
|
2017
Q3 | $220K | Hold |
6,545
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $285K | Hold |
6,545
| – | – | 0.02% | 461 |
|
|
2017
Q1 | $249K | Buy |
+6,545
| New | +$249K | 0.01% | 491 |
|