Axa’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 | $319K | Hold |
10,638
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $323K | Buy |
+10,638
| New | +$323K | ﹤0.01% | 974 |
|
|
2024
Q4 | – | Sell |
-206,404
| Closed | -$6.59M | – | 1072 |
|
|
2024
Q3 | $6.59M | Buy |
+206,404
| New | +$6.59M | 0.02% | 476 |
|
|
2023
Q1 | – | Sell |
-25,833
| Closed | -$1.09M | – | 1110 |
|
|
2022
Q4 | $1.09M | Buy |
+25,833
| New | +$1.09M | ﹤0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-858,364
| Closed | -$12.6M | – | 1172 |
|
|
2019
Q4 | $12.6M | Sell |
858,364
-144,931
| -14% | -$2.12M | 0.05% | 397 |
|
|
2019
Q3 | $15.9M | Buy |
1,003,295
+383,346
| +62% | +$6.07M | 0.06% | 354 |
|
|
2019
Q2 | $13.1M | Buy |
+619,949
| New | +$13.1M | 0.05% | 399 |
|
|
2019
Q1 | – | Sell |
-33,087
| Closed | -$686K | – | 1316 |
|
|
2018
Q4 | $686K | Hold |
33,087
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $810K | Buy |
33,087
+18,926
| +134% | +$463K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $422K | Sell |
14,161
-8,114
| -36% | -$242K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $688K | Buy |
22,275
+7,299
| +49% | +$225K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $729K | Sell |
14,976
-48,243
| -76% | -$2.35M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $2.13M | Sell |
63,219
-53,227
| -46% | -$1.79M | 0.01% | 801 |
|
|
2017
Q2 | $5.07M | Sell |
116,446
-24,740
| -18% | -$1.08M | 0.02% | 603 |
|
|
2017
Q1 | $5.38M | Sell |
141,186
-6,512
| -4% | -$248K | 0.02% | 584 |
|
|
2016
Q4 | $7.86M | Buy |
147,698
+9,030
| +7% | +$481K | 0.04% | 466 |
|
|
2016
Q3 | $7.93M | Buy |
138,668
+8,783
| +7% | +$502K | 0.03% | 470 |
|
|
2016
Q2 | $7.05M | Sell |
129,885
-4,824
| -4% | -$262K | 0.03% | 488 |
|
|
2016
Q1 | $9.56M | Buy |
134,709
+17,689
| +15% | +$1.26M | 0.04% | 400 |
|
|
2015
Q4 | $9.07M | Buy |
117,020
+11,165
| +11% | +$865K | 0.04% | 409 |
|
|
2015
Q3 | $7.71M | Buy |
105,855
+2,474
| +2% | +$180K | 0.03% | 447 |
|
|
2015
Q2 | $7.17M | Buy |
103,381
+51,830
| +101% | +$3.59M | 0.03% | 488 |
|
|
2015
Q1 | $3.93M | Sell |
51,551
-9,265
| -15% | -$706K | 0.02% | 655 |
|
|
2014
Q4 | $4.26M | Buy |
60,816
+2,350
| +4% | +$164K | 0.02% | 599 |
|
|
2014
Q3 | $3.17M | Buy |
58,466
+14,721
| +34% | +$797K | 0.01% | 635 |
|
|
2014
Q2 | $2.07M | Buy |
43,745
+15,181
| +53% | +$720K | 0.01% | 767 |
|
|
2014
Q1 | $1.31M | Buy |
28,564
+8,783
| +44% | +$403K | 0.01% | 872 |
|
|
2013
Q4 | $989K | Buy |
19,781
+12,989
| +191% | +$649K | ﹤0.01% | 919 |
|
|
2013
Q3 | $336K | Sell |
6,792
-176,180
| -96% | -$8.72M | ﹤0.01% | 1074 |
|
|
2013
Q2 | $7.29M | Buy |
+182,972
| New | +$7.29M | 0.04% | 405 |
|