Amundi’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 | $13.4M | Buy |
409,496
+234,545
| +134% | +$7.69M | ﹤0.01% | 781 |
|
2025
Q1 | $4.87M | Buy |
174,951
+138,664
| +382% | +$3.86M | ﹤0.01% | 965 |
|
2024
Q4 | $1.34M | Sell |
36,287
-428,923
| -92% | -$15.9M | ﹤0.01% | 1326 |
|
2024
Q3 | $13.8M | Buy |
465,210
+48,308
| +12% | +$1.43M | 0.01% | 785 |
|
2024
Q2 | $15.7M | Buy |
416,902
+111,100
| +36% | +$4.19M | 0.01% | 751 |
|
2024
Q1 | $13.4M | Sell |
305,802
-320,558
| -51% | -$14.1M | 0.01% | 775 |
|
2023
Q4 | $28.2M | Sell |
626,360
-193,901
| -24% | -$8.73M | 0.01% | 650 |
|
2023
Q3 | $24.8M | Buy |
820,261
+352,567
| +75% | +$10.6M | 0.01% | 655 |
|
2023
Q2 | $17.7M | Sell |
467,694
-159,339
| -25% | -$6.04M | 0.01% | 716 |
|
2023
Q1 | $22.4M | Buy |
627,033
+65,735
| +12% | +$2.35M | 0.01% | 684 |
|
2022
Q4 | $26.1M | Buy |
561,298
+399,289
| +246% | +$18.6M | 0.01% | 646 |
|
2022
Q3 | $5.74M | Sell |
162,009
-83,986
| -34% | -$2.98M | ﹤0.01% | 950 |
|
2022
Q2 | $6.39M | Buy |
245,995
+97,350
| +65% | +$2.53M | 0.01% | 869 |
|
2022
Q1 | $6.75M | Sell |
148,645
-7,371
| -5% | -$335K | ﹤0.01% | 902 |
|
2021
Q4 | $8.95M | Buy |
156,016
+9,859
| +7% | +$566K | 0.01% | 869 |
|
2021
Q3 | $9.21M | Sell |
146,157
-185,517
| -56% | -$11.7M | 0.01% | 852 |
|
2021
Q2 | $19.3M | Buy |
+331,674
| New | +$19.3M | 0.01% | 689 |
|