Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
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|
2025
Q1 | $3.51M | Sell |
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|
2024
Q4 | $5.21M | Buy |
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|
2024
Q3 | $3.76M | Sell |
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|
2024
Q2 | $12M | Buy |
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|
2024
Q1 | $10.5M | Buy |
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|
2023
Q4 | $751K | Buy |
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|
2023
Q3 | $516K | Sell |
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|
2023
Q2 | $637 | Sell |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q4 | $732K | Sell |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $281K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $551K | Sell |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $416K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $159K | Sell |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $887K | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.57M | Buy |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.56M | Buy |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $606K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $17.9M | Sell |
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|
2016
Q4 | $67.5M | Buy |
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|
2016
Q3 | $67.1M | Buy |
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|
2016
Q2 | $31M | Buy |
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|
2016
Q1 | $35.7M | Buy |
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|
2015
Q4 | $36.4M | Buy |
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|
2015
Q3 | $33.4M | Sell |
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|
2015
Q2 | $33.6M | Buy |
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|
2015
Q1 | $22.3M | Buy |
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|
2014
Q4 | $4.15M | Sell |
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|
2014
Q3 | $4.16M | Buy |
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|
2014
Q2 | $3.22M | Sell |
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|
2014
Q1 | $7.82M | Buy |
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|
2013
Q4 | $7.5M | Sell |
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|
2013
Q3 | $13.1M | Buy |
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