American International Group’s Bath & Body Works BBWI Stock Holding History

American International Group’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,089	Closed	-$2.96M	–	307
2024 Q1	$2.96M	Sell	59,089 -550	-0.9%	-$24.7K	0.01%	894
2023 Q4	$2.57M	Sell	59,639 -933	-2%	-$31.5K	0.01%	921
2023 Q3	$2.05M	Sell	60,572 -1,427	-2%	-$51.8K	0.01%	951
2023 Q2	$2.32M	Sell	61,999 -5	-0%	-$183	0.01%	931
2023 Q1	$2.27M	Buy	62,004 +182	+0.3%	+$7.62K	0.01%	927
2022 Q4	$2.61M	Sell	61,822 -1,968	-3%	-$73.4K	0.02%	886
2022 Q3	$2.08M	Sell	63,790 -4,443	-7%	-$157K	0.02%	928
2022 Q2	$1.84M	Sell	68,233 -8,415	-11%	-$365K	0.01%	968
2022 Q1	$3.66M	Sell	76,648 -4,108	-5%	-$222K	0.02%	869
2021 Q4	$5.64M	Sell	80,756 -172	-0.2%	-$12.2K	0.03%	758
2021 Q3	$5.1M	Sell	80,928 -9,763	-11%	-$621K	0.03%	777
2021 Q2	$5.28K	Buy	90,691 +129	+0.1%	+$6.97K	0.02%	833
2021 Q1	$4.53K	Sell	90,562 -2,399	-3%	-$98.8K	0.02%	862
2020 Q4	$2.79K	Sell	92,961 -2,027	-2%	-$58.8K	0.01%	955
2020 Q3	$2.44M	Sell	94,988 -3,321	-3%	-$67.9K	0.01%	905
2020 Q2	$1.19M	Sell	98,309 -1,691	-2%	-$18.8K	0.01%	1140
2020 Q1	$935K	Buy	100,000 +931	+0.9%	+$14.8K	0.01%	1139
2019 Q4	$1.45M	Sell	99,069 -12,261,859	-99%	-$177M	0.01%	1141
2019 Q3	$196M	Sell	12,360,928 -1,194,041	-9%	-$21.1M	0.79%	31
2019 Q2	$286M	Sell	13,554,969 -893,618	-6%	-$17.7M	1.12%	30
2019 Q1	$322M	Sell	14,448,587 -673,562	-4%	-$14.8M	1.23%	29
2018 Q4	$314M	Buy	15,122,149 +3,058,378	+25%	+$77.1M	1.29%	30
2018 Q3	$295M	Sell	12,063,771 -240,151	-2%	-$6.01M	0.98%	33
2018 Q2	$367M	Sell	12,303,922 -505,739	-4%	-$14.6M	1.27%	30
2018 Q1	$396M	Sell	12,809,661 -100,831	-0.8%	-$3.81M	1.38%	28
2017 Q4	$629M	Buy	12,910,492 +5,524,735	+75%	+$223M	2.06%	2
2017 Q3	$248M	Sell	7,385,757 -17,208	-0.2%	-$578K	0.88%	31
2017 Q2	$323M	Buy	7,402,965 +250	+0%	+$10.2K	1.15%	30
2017 Q1	$282M	Buy	7,402,715 +89,907	+1%	+$4.05M	1.03%	31
2016 Q4	$389M	Sell	7,312,808 -419,318	-5%	-$23.8M	1.5%	28
2016 Q3	$442M	Buy	7,732,126 +360,676	+5%	+$21.3M	1.76%	24
2016 Q2	$400M	Buy	7,371,450 +7,240,201	+5,516%	+$424M	1.68%	22
2016 Q1	$9.32M	Sell	131,249 -2,211	-2%	-$159K	0.04%	388
2015 Q4	$10.3M	Buy	133,460 +752	+0.6%	+$58.2K	0.04%	336
2015 Q3	$9.67M	Sell	132,708 -27,288	-17%	-$1.89M	0.04%	353
2015 Q2	$11.1M	Sell	159,996 -3,262	-2%	-$234K	0.04%	332
2015 Q1	$12.4M	Buy	163,258 +25,801	+19%	+$1.86M	0.05%	296
2014 Q4	$9.62M	Sell	137,457 -33,905	-20%	-$2.09M	0.04%	390
2014 Q3	$9.28M	Buy	171,362 +1,672	+1%	+$84.1K	0.04%	372
2014 Q2	$8.05M	Buy	169,690 +22,772	+15%	+$1.04M	0.04%	478
2014 Q1	$6.74M	Buy	146,918 +1,006	+0.7%	+$45.5K	0.03%	551
2013 Q4	$7.3M	Sell	145,912 -2,538	-2%	-$127K	0.04%	477
2013 Q3	$7.33M	Buy	148,450 +2,933	+2%	+$134K	0.04%	451
2013 Q2	$5.79M	Buy	+145,517	New	+$5.87M	0.03%	558