AustralianSuper’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,209
| Closed | -$11.4M | – | 241 |
|
|
2024
Q1 | $11.4M | Sell |
226,209
-338,025
| -60% | -$17M | 0.07% | 103 |
|
|
2023
Q4 | $24.4M | Sell |
564,234
-96,293
| -15% | -$4.16M | 0.15% | 103 |
|
|
2023
Q3 | $22.3M | Sell |
660,527
-87,325
| -12% | -$2.95M | 0.14% | 99 |
|
|
2023
Q2 | $28M | Buy |
747,852
+343,362
| +85% | +$12.9M | 0.18% | 93 |
|
|
2023
Q1 | $14.8M | Sell |
404,490
-299,611
| -43% | -$11M | 0.09% | 119 |
|
|
2022
Q4 | $30.4M | Sell |
704,101
-415,284
| -37% | -$17.9M | 0.2% | 92 |
|
|
2022
Q3 | $36.5K | Buy |
1,119,385
+255,892
| +30% | +$8.34K | 0.26% | 73 |
|
|
2022
Q2 | $23.2K | Buy |
863,493
+444,271
| +106% | +$12K | 0.14% | 113 |
|
|
2022
Q1 | $20K | Buy |
419,222
+189,902
| +83% | +$9.08K | 0.11% | 122 |
|
|
2021
Q4 | $16.2K | Buy |
229,320
+110,751
| +93% | +$7.8K | 0.08% | 141 |
|
|
2021
Q3 | $7.47M | Buy |
+118,569
| New | +$7.47M | 0.05% | 169 |
|