American Century Companies’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
Q2 | $6.73M | Sell |
224,574
-60,423
| -21% | -$1.81M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $8.64M | Sell |
284,997
-22,913
| -7% | -$695K | 0.01% | 1375 |
|
|
2024
Q4 | $11.9M | Buy |
307,910
+70,418
| +30% | +$2.73M | 0.01% | 1269 |
|
|
2024
Q3 | $7.58M | Sell |
237,492
-18,120
| -7% | -$578K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $9.98M | Buy |
255,612
+1,831
| +0.7% | +$71.5K | 0.01% | 1248 |
|
|
2024
Q1 | $12.7M | Buy |
253,781
+148,999
| +142% | +$7.45M | 0.01% | 1103 |
|
|
2023
Q4 | $4.52M | Buy |
104,782
+88,186
| +531% | +$3.81M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $561K | Buy |
16,596
+354
| +2% | +$12K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $609K | Sell |
16,242
-10,606
| -40% | -$398K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $982K | Buy |
26,848
+9,237
| +52% | +$338K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $742K | Sell |
17,611
-1,471
| -8% | -$62K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $622K | Sell |
19,082
-297,097
| -94% | -$9.68M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $8.51M | Buy |
316,179
+80,157
| +34% | +$2.16M | 0.01% | 958 |
|
|
2022
Q1 | $11.3M | Sell |
236,022
-193,097
| -45% | -$9.23M | 0.01% | 876 |
|
|
2021
Q4 | $29.9M | Buy |
429,119
+262,643
| +158% | +$18.3M | 0.02% | 590 |
|
|
2021
Q3 | $10.5M | Sell |
166,476
-92,562
| -36% | -$5.83M | 0.01% | 835 |
|
|
2021
Q2 | $15.1M | Buy |
259,038
+229,294
| +771% | +$13.4M | 0.01% | 726 |
|
|
2021
Q1 | $1.49M | Sell |
29,744
-79,399
| -73% | -$3.97M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $3.28M | Buy |
109,143
+94,955
| +669% | +$2.85M | ﹤0.01% | 972 |
|
|
2020
Q3 | $365K | Buy |
+14,188
| New | +$365K | ﹤0.01% | 1475 |
|
|
2020
Q2 | – | Sell |
-31,097
| Closed | -$291K | – | 1729 |
|
|
2020
Q1 | $291K | Buy |
+31,097
| New | +$291K | ﹤0.01% | 1321 |
|
|
2019
Q3 | – | Sell |
-35,768
| Closed | -$755K | – | 1216 |
|
|
2019
Q2 | $755K | Sell |
35,768
-270,056
| -88% | -$5.7M | ﹤0.01% | 1110 |
|
|
2019
Q1 | $6.82M | Sell |
305,824
-75,401
| -20% | -$1.68M | 0.01% | 725 |
|
|
2018
Q4 | $7.91M | Sell |
381,225
-16,446
| -4% | -$341K | 0.01% | 660 |
|
|
2018
Q3 | $9.74M | Buy |
397,671
+84,463
| +27% | +$2.07M | 0.01% | 655 |
|
|
2018
Q2 | $9.34M | Sell |
313,208
-413,146
| -57% | -$12.3M | 0.01% | 667 |
|
|
2018
Q1 | $22.4M | Sell |
726,354
-58,918
| -8% | -$1.82M | 0.02% | 492 |
|
|
2017
Q4 | $38.2M | Sell |
785,272
-749,151
| -49% | -$36.5M | 0.04% | 420 |
|
|
2017
Q3 | $51.6M | Buy |
1,534,423
+1,176,213
| +328% | +$39.6M | 0.05% | 370 |
|
|
2017
Q2 | $15.6M | Sell |
358,210
-1,542,102
| -81% | -$67.2M | 0.02% | 580 |
|
|
2017
Q1 | $72.4M | Buy |
1,900,312
+1,861,779
| +4,832% | +$70.9M | 0.08% | 315 |
|
|
2016
Q4 | $2.05M | Sell |
38,533
-933,201
| -96% | -$49.7M | ﹤0.01% | 1034 |
|
|
2016
Q3 | $55.6M | Buy |
971,734
+90,757
| +10% | +$5.19M | 0.06% | 341 |
|
|
2016
Q2 | $47.8M | Sell |
880,977
-661,947
| -43% | -$35.9M | 0.05% | 374 |
|
|
2016
Q1 | $110M | Buy |
1,542,924
+706,979
| +85% | +$50.2M | 0.13% | 233 |
|
|
2015
Q4 | $64.8M | Buy |
835,945
+572,885
| +218% | +$44.4M | 0.08% | 322 |
|
|
2015
Q3 | $19.2M | Buy |
263,060
+254,835
| +3,098% | +$18.6M | 0.02% | 523 |
|
|
2015
Q2 | $570K | Buy |
+8,225
| New | +$570K | ﹤0.01% | 1215 |
|
|
2014
Q1 | – | Sell |
-464,652
| Closed | -$23.2M | – | 1444 |
|
|
2013
Q4 | $23.2M | Sell |
464,652
-303,326
| -39% | -$15.2M | 0.03% | 482 |
|
|
2013
Q3 | $37.9M | Sell |
767,978
-140,957
| -16% | -$6.96M | 0.05% | 395 |
|
|
2013
Q2 | $36.2M | Buy |
+908,935
| New | +$36.2M | 0.05% | 403 |
|