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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Buy |
808,935
+176,447
| +28% | +$3.82M | 0.02% | 712 |
|
|
2025
Q4 | $12.7M | Buy |
632,488
+368,860
| +140% | +$8.14M | 0.01% | 765 |
|
|
2025
Q3 | $6.79M | Buy |
263,628
+97,640
| +59% | +$2.89M | 0.01% | 986 |
|
|
2025
Q2 | $4.97M | Buy |
165,988
+50,072
| +43% | +$1.47M | 0.01% | 1113 |
|
|
2025
Q1 | $3.51M | Sell |
115,916
-18,366
| -14% | -$650K | 0.01% | 1261 |
|
|
2024
Q4 | $5.21M | Buy |
134,282
+16,333
| +14% | +$546K | 0.01% | 1022 |
|
|
2024
Q3 | $3.76M | Sell |
117,949
-189,043
| -62% | -$6.27M | 0.01% | 1186 |
|
|
2024
Q2 | $12M | Buy |
306,992
+96,947
| +46% | +$4.45M | 0.02% | 647 |
|
|
2024
Q1 | $10.5M | Buy |
210,045
+192,637
| +1,107% | +$8.65M | 0.02% | 648 |
|
|
2023
Q4 | $751K | Buy |
17,408
+2,150
| +14% | +$72.6K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $516K | Sell |
15,258
-1,712
| -10% | -$62.2K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $637 | Sell |
16,970
-1,035
| -6% | -$37.8K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $659K | Buy |
18,005
+625
| +4% | +$26.2K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $732K | Sell |
17,380
-260
| -1% | -$9.69K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $575K | Buy |
17,640
+7,205
| +69% | +$254K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $281K | Buy |
+10,435
| New | +$453K | ﹤0.01% | 2025 |
|
|
2022
Q1 | – | Sell |
-7,891
| Closed | -$551K | – | 2413 |
|
|
2021
Q4 | $551K | Sell |
7,891
-174,871
| -96% | -$12.4M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $11.5M | Buy |
182,762
+175,618
| +2,458% | +$11.2M | 0.01% | 961 |
|
|
2021
Q2 | $416K | Buy |
+7,144
| New | +$386K | ﹤0.01% | 2130 |
|
|
2020
Q3 | – | Sell |
-13,167
| Closed | -$159K | – | 1905 |
|
|
2020
Q2 | $159K | Sell |
13,167
-4,338
| -25% | -$48.4K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $164K | Sell |
17,505
-43,016
| -71% | -$683K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $887K | Sell |
60,521
-10,456
| -15% | -$151K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.12M | Sell |
70,977
-3,322
| -4% | -$58.6K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.57M | Buy |
74,299
+15,537
| +26% | +$307K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $1.31M | Buy |
58,762
+4,673
| +9% | +$103K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $1.12M | Buy |
54,089
+8,053
| +17% | +$203K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $1.13M | Sell |
46,036
-6,331
| -12% | -$158K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $1.56M | Buy |
52,367
+13,925
| +36% | +$402K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.19M | Buy |
38,442
+26,000
| +209% | +$983K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $606K | Buy |
+12,442
| New | +$503K | ﹤0.01% | 2366 |
|
|
2017
Q2 | – | Sell |
-470,978
| Closed | -$17.9M | – | 2605 |
|
|
2017
Q1 | $17.9M | Sell |
470,978
-797,930
| -63% | -$36M | 0.02% | 1055 |
|
|
2016
Q4 | $67.5M | Buy |
1,268,908
+91,716
| +8% | +$5.22M | 0.09% | 406 |
|
|
2016
Q3 | $67.1M | Buy |
1,177,192
+606,814
| +106% | +$35.8M | 0.09% | 327 |
|
|
2016
Q2 | $31M | Buy |
570,378
+67,592
| +13% | +$3.96M | 0.04% | 655 |
|
|
2016
Q1 | $35.7M | Buy |
502,786
+35,123
| +8% | +$2.52M | 0.05% | 500 |
|
|
2015
Q4 | $36.4M | Buy |
467,663
+9,732
| +2% | +$754K | 0.05% | 508 |
|
|
2015
Q3 | $33.4M | Sell |
457,931
-26,286
| -5% | -$1.82M | 0.04% | 522 |
|
|
2015
Q2 | $33.6M | Buy |
484,217
+191,378
| +65% | +$13.7M | 0.04% | 575 |
|
|
2015
Q1 | $22.3M | Buy |
292,839
+233,484
| +393% | +$16.9M | 0.03% | 655 |
|
|
2014
Q4 | $4.15M | Sell |
59,355
-17,453
| -23% | -$1.08M | 0.01% | 1281 |
|
|
2014
Q3 | $4.16M | Buy |
76,808
+8,895
| +13% | +$447K | 0.01% | 1152 |
|
|
2014
Q2 | $3.22M | Sell |
67,913
-102,485
| -60% | -$4.69M | ﹤0.01% | 1047 |
|
|
2014
Q1 | $7.82M | Buy |
170,398
+20,304
| +14% | +$918K | 0.01% | 825 |
|
|
2013
Q4 | $7.5M | Sell |
150,094
-115,600
| -44% | -$5.78M | 0.01% | 833 |
|
|
2013
Q3 | $13.1M | Buy |
+265,694
| New | +$12.2M | 0.02% | 599 |
|
Other funds holding BBWI
VPM
VCM
GC