Allianz Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
165,988
+50,072
| +43% | +$1.5M | 0.01% | 884 |
|
|
2025
Q1 | $3.51M | Sell |
115,916
-18,366
| -14% | -$557K | ﹤0.01% | 975 |
|
|
2024
Q4 | $5.21M | Buy |
134,282
+16,333
| +14% | +$633K | 0.01% | 857 |
|
|
2024
Q3 | $3.76M | Sell |
117,949
-189,043
| -62% | -$6.03M | 0.01% | 966 |
|
|
2024
Q2 | $12M | Buy |
306,992
+96,947
| +46% | +$3.79M | 0.02% | 595 |
|
|
2024
Q1 | $10.5M | Buy |
210,045
+192,637
| +1,107% | +$9.64M | 0.02% | 619 |
|
|
2023
Q4 | $751K | Buy |
17,408
+2,150
| +14% | +$92.8K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $516K | Sell |
15,258
-1,712
| -10% | -$57.9K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $637 | Sell |
16,970
-1,035
| -6% | -$39 | ﹤0.01% | 1590 |
|
|
2023
Q1 | $659K | Buy |
18,005
+625
| +4% | +$22.9K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $732K | Sell |
17,380
-260
| -1% | -$11K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $575K | Buy |
17,640
+7,205
| +69% | +$235K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $281K | Buy |
+10,435
| New | +$281K | ﹤0.01% | 1743 |
|
|
2022
Q1 | – | Sell |
-7,891
| Closed | -$551K | – | 1870 |
|
|
2021
Q4 | $551K | Sell |
7,891
-174,871
| -96% | -$12.2M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $11.5M | Buy |
182,762
+175,618
| +2,458% | +$11.1M | 0.01% | 867 |
|
|
2021
Q2 | $416K | Buy |
+7,144
| New | +$416K | ﹤0.01% | 1732 |
|
|
2020
Q3 | – | Sell |
-13,167
| Closed | -$159K | – | 1808 |
|
|
2020
Q2 | $159K | Sell |
13,167
-4,338
| -25% | -$52.4K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $164K | Sell |
17,505
-43,016
| -71% | -$403K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $887K | Sell |
60,521
-10,456
| -15% | -$153K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.12M | Sell |
70,977
-3,322
| -4% | -$52.6K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $1.57M | Buy |
74,299
+15,537
| +26% | +$328K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.31M | Buy |
58,762
+4,673
| +9% | +$104K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $1.12M | Buy |
54,089
+8,053
| +17% | +$167K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $1.13M | Sell |
46,036
-6,331
| -12% | -$155K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.56M | Buy |
52,367
+13,925
| +36% | +$415K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.19M | Buy |
38,442
+26,000
| +209% | +$803K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $606K | Buy |
+12,442
| New | +$606K | ﹤0.01% | 1847 |
|
|
2017
Q2 | – | Sell |
-470,978
| Closed | -$17.9M | – | 2056 |
|
|
2017
Q1 | $17.9M | Sell |
470,978
-797,930
| -63% | -$30.4M | 0.02% | 778 |
|
|
2016
Q4 | $67.5M | Buy |
1,268,908
+91,716
| +8% | +$4.88M | 0.06% | 267 |
|
|
2016
Q3 | $67.1M | Buy |
1,177,192
+606,814
| +106% | +$34.6M | 0.07% | 247 |
|
|
2016
Q2 | $31M | Buy |
570,378
+67,592
| +13% | +$3.67M | 0.03% | 509 |
|
|
2016
Q1 | $35.7M | Buy |
502,786
+35,123
| +8% | +$2.49M | 0.04% | 440 |
|
|
2015
Q4 | $36.4M | Buy |
467,663
+9,732
| +2% | +$758K | 0.04% | 453 |
|
|
2015
Q3 | $33.4M | Sell |
457,931
-26,286
| -5% | -$1.92M | 0.04% | 484 |
|
|
2015
Q2 | $33.6M | Buy |
484,217
+191,378
| +65% | +$13.3M | 0.04% | 512 |
|
|
2015
Q1 | $22.3M | Buy |
292,839
+233,484
| +393% | +$17.8M | 0.03% | 591 |
|
|
2014
Q4 | $4.15M | Sell |
59,355
-17,453
| -23% | -$1.22M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $4.16M | Buy |
76,808
+8,895
| +13% | +$482K | 0.01% | 998 |
|
|
2014
Q2 | $3.22M | Sell |
67,913
-102,485
| -60% | -$4.86M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $7.82M | Buy |
170,398
+20,304
| +14% | +$932K | 0.01% | 816 |
|
|
2013
Q4 | $7.51M | Sell |
150,094
-115,600
| -44% | -$5.78M | 0.01% | 823 |
|
|
2013
Q3 | $13.1M | Buy |
+265,694
| New | +$13.1M | 0.02% | 586 |
|