Arrowstreet Capital’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-728,306
| Closed | -$22.1M | – | 1930 |
|
|
2025
Q1 | $22.1M | Sell |
728,306
-3,153,741
| -81% | -$95.6M | 0.02% | 571 |
|
|
2024
Q4 | $151M | Buy |
3,882,047
+1,715,096
| +79% | +$66.5M | 0.12% | 160 |
|
|
2024
Q3 | $69.2M | Buy |
2,166,951
+479,979
| +28% | +$15.3M | 0.06% | 274 |
|
|
2024
Q2 | $65.9M | Sell |
1,686,972
-265,092
| -14% | -$10.4M | 0.06% | 259 |
|
|
2024
Q1 | $97.6M | Buy |
1,952,064
+1,531,266
| +364% | +$76.6M | 0.09% | 201 |
|
|
2023
Q4 | $18.2M | Sell |
420,798
-205,370
| -33% | -$8.86M | 0.02% | 442 |
|
|
2023
Q3 | $21.2M | Sell |
626,168
-1,195,800
| -66% | -$40.4M | 0.03% | 380 |
|
|
2023
Q2 | $68.3M | Buy |
1,821,968
+597,366
| +49% | +$22.4M | 0.08% | 199 |
|
|
2023
Q1 | $44.8M | Sell |
1,224,602
-484
| -0% | -$17.7K | 0.06% | 284 |
|
|
2022
Q4 | $51.6M | Sell |
1,225,086
-949,683
| -44% | -$40M | 0.07% | 234 |
|
|
2022
Q3 | $70.9M | Sell |
2,174,769
-689,425
| -24% | -$22.5M | 0.1% | 184 |
|
|
2022
Q2 | $77.1M | Buy |
2,864,194
+33,210
| +1% | +$894K | 0.11% | 169 |
|
|
2022
Q1 | $135M | Buy |
2,830,984
+726,384
| +35% | +$34.7M | 0.17% | 145 |
|
|
2021
Q4 | $147M | Buy |
2,104,600
+798,331
| +61% | +$55.7M | 0.18% | 131 |
|
|
2021
Q3 | $82.3M | Buy |
1,306,269
+1,014,825
| +348% | +$64M | 0.1% | 220 |
|
|
2021
Q2 | $21M | Sell |
291,444
-2,044,802
| -88% | -$147M | 0.03% | 587 |
|
|
2021
Q1 | $145M | Buy |
2,336,246
+1,493,242
| +177% | +$92.4M | 0.19% | 99 |
|
|
2020
Q4 | $31.4M | Buy |
843,004
+278,154
| +49% | +$10.3M | 0.04% | 427 |
|
|
2020
Q3 | $18M | Sell |
564,850
-316,799
| -36% | -$10.1M | 0.03% | 595 |
|
|
2020
Q2 | $13.2M | Buy |
+881,649
| New | +$13.2M | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-4,862,598
| Closed | -$88.1M | – | 1869 |
|
|
2019
Q4 | $88.1M | Buy |
4,862,598
+3,731,199
| +330% | +$67.6M | 0.2% | 96 |
|
|
2019
Q3 | $22.2M | Buy |
+1,131,399
| New | +$22.2M | 0.05% | 322 |
|
|
2018
Q1 | – | Sell |
-34,100
| Closed | -$2.05M | – | 1118 |
|
|
2017
Q4 | $2.05M | Buy |
34,100
+17,100
| +101% | +$1.03M | ﹤0.01% | 816 |
|
|
2017
Q3 | $707K | Buy |
+17,000
| New | +$707K | ﹤0.01% | 878 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$235K | – | 1476 |
|
|
2016
Q2 | $235K | Sell |
3,500
-1,072,613
| -100% | -$72M | ﹤0.01% | 1256 |
|
|
2016
Q1 | $94.5M | Buy |
+1,076,113
| New | +$94.5M | 0.4% | 52 |
|
|
2015
Q4 | – | Sell |
-572,402
| Closed | -$51.6M | – | 1406 |
|
|
2015
Q3 | $51.6M | Buy |
572,402
+106,961
| +23% | +$9.64M | 0.24% | 95 |
|
|
2015
Q2 | $39.9M | Buy |
465,441
+143,572
| +45% | +$12.3M | 0.23% | 115 |
|
|
2015
Q1 | $30.3M | Buy |
321,869
+318,256
| +8,809% | +$30M | 0.19% | 123 |
|
|
2014
Q4 | $313K | Buy |
+3,613
| New | +$313K | ﹤0.01% | 1121 |
|