AQR Capital Management’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 | $125M | Buy |
4,203,326
+210,153
| +5% | +$6.27M | 0.1% | 279 |
|
|
2025
Q1 | $121M | Buy |
3,993,173
+2,907,506
| +268% | +$88.2M | 0.12% | 216 |
|
|
2024
Q4 | $42.1M | Buy |
1,085,667
+682,163
| +169% | +$26.4M | 0.05% | 443 |
|
|
2024
Q3 | $12.8M | Buy |
403,504
+279,171
| +225% | +$8.88M | 0.02% | 742 |
|
|
2024
Q2 | $4.81M | Buy |
124,333
+44,512
| +56% | +$1.72M | 0.01% | 1041 |
|
|
2024
Q1 | $3.96M | Sell |
79,821
-100,753
| -56% | -$5M | 0.01% | 1085 |
|
|
2023
Q4 | $7.79M | Sell |
180,574
-434,846
| -71% | -$18.8M | 0.01% | 787 |
|
|
2023
Q3 | $20.8M | Sell |
615,420
-231,360
| -27% | -$7.82M | 0.04% | 468 |
|
|
2023
Q2 | $31.8M | Sell |
846,780
-385,249
| -31% | -$14.4M | 0.07% | 335 |
|
|
2023
Q1 | $44.8M | Buy |
1,232,029
+165,746
| +16% | +$6.03M | 0.1% | 247 |
|
|
2022
Q4 | $44.2M | Sell |
1,066,283
-81,888
| -7% | -$3.39M | 0.1% | 248 |
|
|
2022
Q3 | $37.4M | Buy |
1,148,171
+351,407
| +44% | +$11.5M | 0.09% | 272 |
|
|
2022
Q2 | $20.7M | Sell |
796,764
-302,695
| -28% | -$7.88M | 0.05% | 477 |
|
|
2022
Q1 | $52.6M | Buy |
1,099,459
+395,424
| +56% | +$18.9M | 0.1% | 252 |
|
|
2021
Q4 | $48.5M | Sell |
704,035
-547,118
| -44% | -$37.7M | 0.09% | 255 |
|
|
2021
Q3 | $78.9M | Buy |
1,251,153
+118,329
| +10% | +$7.46M | 0.15% | 164 |
|
|
2021
Q2 | $65.7M | Sell |
1,132,824
-339,709
| -23% | -$19.7M | 0.11% | 209 |
|
|
2021
Q1 | $73.6M | Buy |
1,472,533
+148,216
| +11% | +$7.41M | 0.12% | 194 |
|
|
2020
Q4 | $39.8M | Sell |
1,324,317
-975,810
| -42% | -$29.3M | 0.07% | 309 |
|
|
2020
Q3 | $59.1M | Buy |
2,300,127
+255,994
| +13% | +$6.58M | 0.1% | 227 |
|
|
2020
Q2 | $24.6M | Buy |
2,044,133
+1,201,709
| +143% | +$14.4M | 0.04% | 443 |
|
|
2020
Q1 | $7.87M | Sell |
842,424
-25,708
| -3% | -$240K | 0.01% | 680 |
|
|
2019
Q4 | $12.6M | Sell |
868,132
-3,659,427
| -81% | -$53M | 0.01% | 697 |
|
|
2019
Q3 | $71.7M | Buy |
4,527,559
+4,053,700
| +855% | +$64.2M | 0.08% | 295 |
|
|
2019
Q2 | $10M | Buy |
473,859
+342,144
| +260% | +$7.22M | 0.01% | 767 |
|
|
2019
Q1 | $2.94M | Sell |
131,715
-1,727,127
| -93% | -$38.5M | ﹤0.01% | 1176 |
|
|
2018
Q4 | $38.6M | Buy |
1,858,842
+1,670,089
| +885% | +$34.7M | 0.04% | 402 |
|
|
2018
Q3 | $4.62M | Buy |
188,753
+132,542
| +236% | +$3.25M | ﹤0.01% | 1039 |
|
|
2018
Q2 | $1.68M | Sell |
56,211
-16,198
| -22% | -$483K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $2.24M | Buy |
72,409
+3,890
| +6% | +$120K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $3.34M | Buy |
68,519
+8,978
| +15% | +$437K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $2M | Buy |
59,541
+17,102
| +40% | +$575K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $1.85M | Sell |
42,439
-2,528
| -6% | -$110K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $1.71M | Buy |
44,967
+7,977
| +22% | +$304K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $1.97M | Sell |
36,990
-179,204
| -83% | -$9.54M | ﹤0.01% | 1411 |
|
|
2016
Q3 | $12.4M | Sell |
216,194
-230,194
| -52% | -$13.2M | 0.02% | 698 |
|
|
2016
Q2 | $24.2M | Sell |
446,388
-242,431
| -35% | -$13.2M | 0.04% | 507 |
|
|
2016
Q1 | $48.9M | Sell |
688,819
-816,029
| -54% | -$57.9M | 0.09% | 310 |
|
|
2015
Q4 | $117M | Sell |
1,504,848
-106,865
| -7% | -$8.28M | 0.2% | 129 |
|
|
2015
Q3 | $117M | Buy |
1,611,713
+94,370
| +6% | +$6.88M | 0.23% | 110 |
|
|
2015
Q2 | $105M | Buy |
1,517,343
+1,093,883
| +258% | +$75.8M | 0.21% | 134 |
|
|
2015
Q1 | $32.3M | Buy |
423,460
+393,102
| +1,295% | +$30M | 0.07% | 297 |
|
|
2014
Q4 | $2.12M | Buy |
30,358
+6,056
| +25% | +$424K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.32M | Hold |
24,302
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.15M | Buy |
24,302
+1,855
| +8% | +$87.9K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $1.03M | Buy |
22,447
+2,409
| +12% | +$111K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $1M | Sell |
20,038
-312
| -2% | -$15.6K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $1.01M | Sell |
20,350
-70,370
| -78% | -$3.48M | ﹤0.01% | 1656 |
|
|
2013
Q2 | $3.61M | Buy |
+90,720
| New | +$3.61M | 0.01% | 1002 |
|