Aperio Group’s Bath & Body Works BBWI Stock Holding History

Aperio Group’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.35M	Sell	78,057 -1,984	-2%	-$59.6K	0.01%	1163
2020 Q3	$2.06M	Buy	80,041 +96	+0.1%	+$2.47K	0.01%	1101
2020 Q2	$967K	Sell	79,945 -15,632	-16%	-$189K	﹤0.01%	1427
2020 Q1	$893K	Buy	95,577 +45,822	+92%	+$428K	﹤0.01%	1360
2019 Q4	$729K	Buy	49,755 +9,465	+23%	+$139K	﹤0.01%	1613
2019 Q3	$638K	Sell	40,290 -13,456	-25%	-$213K	﹤0.01%	1627
2019 Q2	$1.13M	Sell	53,746 -24,007	-31%	-$507K	﹤0.01%	1349
2019 Q1	$1.73M	Sell	77,753 -30,910	-28%	-$689K	0.01%	1094
2018 Q4	$2.26M	Buy	108,663 +6,184	+6%	+$128K	0.01%	935
2018 Q3	$2.51M	Buy	102,479 +1,508	+1%	+$36.9K	0.01%	944
2018 Q2	$3.01M	Buy	100,971 +6,943	+7%	+$207K	0.01%	843
2018 Q1	$2.9M	Sell	94,028 -22,204	-19%	-$686K	0.01%	841
2017 Q4	$5.66M	Buy	116,232 +27,204	+31%	+$1.32M	0.03%	598
2017 Q3	$3M	Sell	89,028 -80,108	-47%	-$2.69M	0.02%	792
2017 Q2	$7.37M	Buy	169,136 +47,974	+40%	+$2.09M	0.05%	464
2017 Q1	$4.61M	Sell	121,162 -3,051	-2%	-$116K	0.03%	581
2016 Q4	$6.61M	Buy	124,213 +1,067	+0.9%	+$56.8K	0.05%	416
2016 Q3	$7.05M	Buy	123,146 +14,866	+14%	+$851K	0.05%	433
2016 Q2	$5.88M	Sell	108,280 -6,663	-6%	-$362K	0.05%	462
2016 Q1	$8.16M	Buy	114,943 +4,401	+4%	+$312K	0.07%	324
2015 Q4	$8.56M	Buy	110,542 +4,343	+4%	+$336K	0.08%	294
2015 Q3	$7.74M	Buy	106,199 +17,403	+20%	+$1.27M	0.08%	305
2015 Q2	$6.15M	Buy	88,796 +7,797	+10%	+$540K	0.06%	351
2015 Q1	$6.17M	Buy	80,999 +5,118	+7%	+$390K	0.07%	349
2014 Q4	$5.31M	Buy	75,881 +3,208	+4%	+$224K	0.07%	361
2014 Q3	$3.94M	Buy	72,673 +4,532	+7%	+$245K	0.05%	416
2014 Q2	$3.23M	Buy	68,141 +3,384	+5%	+$160K	0.05%	460
2014 Q1	$2.97M	Buy	+64,757	New	+$2.97M	0.04%	568
2013 Q4	–	Sell	-59,411	Closed	-$2.94M	–	461
2013 Q3	$2.94M	Buy	59,411 +9,024	+18%	+$446K	0.06%	440
2013 Q2	$2.01M	Buy	+50,387	New	+$2.01M	0.05%	502