Ameriprise’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 | $13.3M | Buy |
443,922
+92,400
| +26% | +$2.77M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $10.7M | Sell |
351,522
-165,119
| -32% | -$5.01M | ﹤0.01% | 1718 |
|
|
2024
Q4 | $20M | Sell |
516,641
-27,080
| -5% | -$1.05M | 0.01% | 1331 |
|
|
2024
Q3 | $17.4M | Buy |
543,721
+485,798
| +839% | +$15.5M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $2.26M | Sell |
57,923
-141
| -0.2% | -$5.51K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $2.9M | Sell |
58,064
-5,956
| -9% | -$298K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $2.76M | Sell |
64,020
-8,612
| -12% | -$372K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $2.45M | Sell |
72,632
-391,046
| -84% | -$13.2M | ﹤0.01% | 2725 |
|
|
2023
Q2 | $17.4M | Sell |
463,678
-199,761
| -30% | -$7.49M | 0.01% | 1358 |
|
|
2023
Q1 | $24.3M | Sell |
663,439
-1,163,788
| -64% | -$42.6M | 0.01% | 1140 |
|
|
2022
Q4 | $77M | Buy |
1,827,227
+1,757,841
| +2,533% | +$74.1M | 0.03% | 561 |
|
|
2022
Q3 | $2.26M | Buy |
69,386
+2,329
| +3% | +$75.9K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $1.81M | Sell |
67,057
-56,788
| -46% | -$1.53M | ﹤0.01% | 2851 |
|
|
2022
Q1 | $5.9M | Sell |
123,845
-229,451
| -65% | -$10.9M | ﹤0.01% | 2317 |
|
|
2021
Q4 | $24.6M | Sell |
353,296
-210,855
| -37% | -$14.7M | 0.01% | 1259 |
|
|
2021
Q3 | $35.6M | Sell |
564,151
-1,677,988
| -75% | -$106M | 0.01% | 919 |
|
|
2021
Q2 | $131M | Buy |
2,242,139
+1,970,155
| +724% | +$115M | 0.04% | 440 |
|
|
2021
Q1 | $13.6M | Buy |
271,984
+45,659
| +20% | +$2.28M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $6.81M | Buy |
226,325
+144,575
| +177% | +$4.35M | ﹤0.01% | 2039 |
|
|
2020
Q3 | $2.1M | Buy |
81,750
+2,563
| +3% | +$66K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $957K | Sell |
79,187
-7,904
| -9% | -$95.5K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $814K | Sell |
87,091
-908
| -1% | -$8.49K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $1.29M | Sell |
87,999
-3,851
| -4% | -$56.4K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.46M | Sell |
91,850
-3,320
| -3% | -$52.6K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $2.01M | Buy |
95,170
+3,044
| +3% | +$64.2K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $2.06M | Sell |
92,126
-62,817
| -41% | -$1.4M | ﹤0.01% | 2725 |
|
|
2018
Q4 | $3.21M | Buy |
154,943
+59,619
| +63% | +$1.24M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $2.33M | Sell |
95,324
-7,865
| -8% | -$193K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $3.08M | Sell |
103,189
-2,553,327
| -96% | -$76.2M | ﹤0.01% | 2531 |
|
|
2018
Q1 | $82M | Sell |
2,656,516
-644,808
| -20% | -$19.9M | 0.04% | 452 |
|
|
2017
Q4 | $161M | Sell |
3,301,324
-89,908
| -3% | -$4.38M | 0.07% | 276 |
|
|
2017
Q3 | $114M | Buy |
3,391,232
+759,122
| +29% | +$25.5M | 0.05% | 342 |
|
|
2017
Q2 | $115M | Buy |
2,632,110
+569,409
| +28% | +$24.8M | 0.06% | 322 |
|
|
2017
Q1 | $78.5M | Sell |
2,062,701
-70,243
| -3% | -$2.67M | 0.04% | 408 |
|
|
2016
Q4 | $114M | Sell |
2,132,944
-82,838
| -4% | -$4.41M | 0.06% | 313 |
|
|
2016
Q3 | $127M | Sell |
2,215,782
-9,596
| -0.4% | -$549K | 0.07% | 278 |
|
|
2016
Q2 | $121M | Sell |
2,225,378
-447,570
| -17% | -$24.3M | 0.07% | 268 |
|
|
2016
Q1 | $190M | Sell |
2,672,948
-452,335
| -14% | -$32.1M | 0.11% | 188 |
|
|
2015
Q4 | $242M | Buy |
3,125,283
+4,758
| +0.2% | +$369K | 0.14% | 150 |
|
|
2015
Q3 | $227M | Buy |
3,120,525
+354,040
| +13% | +$25.8M | 0.14% | 150 |
|
|
2015
Q2 | $192M | Sell |
2,766,485
-323,709
| -10% | -$22.4M | 0.11% | 182 |
|
|
2015
Q1 | $236M | Buy |
3,090,194
+253,017
| +9% | +$19.3M | 0.14% | 154 |
|
|
2014
Q4 | $198M | Sell |
2,837,177
-601,212
| -17% | -$42M | 0.12% | 176 |
|
|
2014
Q3 | $186M | Sell |
3,438,389
-46,711
| -1% | -$2.53M | 0.11% | 193 |
|
|
2014
Q2 | $165M | Buy |
3,485,100
+448,500
| +15% | +$21.3M | 0.1% | 213 |
|
|
2014
Q1 | $139M | Buy |
3,036,600
+1,512,750
| +99% | +$69.4M | 0.08% | 244 |
|
|
2013
Q4 | $76.2M | Buy |
1,523,850
+61,401
| +4% | +$3.07M | 0.05% | 379 |
|
|
2013
Q3 | $72.2M | Sell |
1,462,449
-724,347
| -33% | -$35.8M | 0.05% | 416 |
|
|
2013
Q2 | $87.1M | Buy |
+2,186,796
| New | +$87.1M | 0.06% | 350 |
|