Bank of America’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 | $104M | Buy |
3,456,714
+260,207
| +8% | +$7.8M | 0.01% | 1009 |
|
|
2025
Q1 | $96.9M | Buy |
3,196,507
+1,454,795
| +84% | +$44.1M | 0.01% | 992 |
|
|
2024
Q4 | $67.5M | Sell |
1,741,712
-212,131
| -11% | -$8.22M | 0.01% | 1115 |
|
|
2024
Q3 | $62.4M | Buy |
1,953,843
+97,597
| +5% | +$3.12M | 0.01% | 1217 |
|
|
2024
Q2 | $72.5M | Buy |
1,856,246
+143,584
| +8% | +$5.61M | 0.01% | 1085 |
|
|
2024
Q1 | $85.7M | Buy |
1,712,662
+681,536
| +66% | +$34.1M | 0.01% | 1004 |
|
|
2023
Q4 | $44.5M | Sell |
1,031,126
-198,049
| -16% | -$8.55M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $41.5M | Buy |
1,229,175
+442,790
| +56% | +$15M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $29.5M | Sell |
786,385
-2,910,348
| -79% | -$109M | ﹤0.01% | 1471 |
|
|
2023
Q1 | $135M | Buy |
3,696,733
+709,500
| +24% | +$26M | 0.01% | 721 |
|
|
2022
Q4 | $126M | Sell |
2,987,233
-643,179
| -18% | -$27.1M | 0.01% | 698 |
|
|
2022
Q3 | $118M | Sell |
3,630,412
-179,800
| -5% | -$5.86M | 0.01% | 708 |
|
|
2022
Q2 | $103M | Buy |
3,810,212
+2,144,062
| +129% | +$57.7M | 0.01% | 795 |
|
|
2022
Q1 | $79.6M | Buy |
1,666,150
+1,173,487
| +238% | +$56.1M | 0.01% | 978 |
|
|
2021
Q4 | $34.4M | Sell |
492,663
-1,314
| -0.3% | -$91.7K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $31.1M | Sell |
493,977
-83,383
| -14% | -$5.26M | ﹤0.01% | 1531 |
|
|
2021
Q2 | $33.6M | Sell |
577,360
-381,241
| -40% | -$22.2M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $47.9M | Buy |
958,601
+269,572
| +39% | +$13.5M | 0.01% | 1207 |
|
|
2020
Q4 | $20.7M | Sell |
689,029
-140,084
| -17% | -$4.21M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $21.3M | Sell |
829,113
-1,236,416
| -60% | -$31.8M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $25M | Buy |
2,065,529
+230,307
| +13% | +$2.79M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $17.2M | Sell |
1,835,222
-338,940
| -16% | -$3.17M | ﹤0.01% | 1455 |
|
|
2019
Q4 | $31.8M | Sell |
2,174,162
-819,132
| -27% | -$12M | ﹤0.01% | 1299 |
|
|
2019
Q3 | $47.4M | Buy |
2,993,294
+1,124,358
| +60% | +$17.8M | 0.01% | 1027 |
|
|
2019
Q2 | $39.4M | Buy |
1,868,936
+991,261
| +113% | +$20.9M | 0.01% | 1153 |
|
|
2019
Q1 | $19.6M | Buy |
877,675
+176,061
| +25% | +$3.93M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $14.6M | Buy |
701,614
+7,725
| +1% | +$160K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $17M | Sell |
693,889
-112,475
| -14% | -$2.76M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $24M | Buy |
806,364
+280,523
| +53% | +$8.36M | ﹤0.01% | 1447 |
|
|
2018
Q1 | $16.2M | Buy |
525,841
+111,380
| +27% | +$3.44M | ﹤0.01% | 1712 |
|
|
2017
Q4 | $20.2M | Sell |
414,461
-110,919
| -21% | -$5.4M | ﹤0.01% | 1527 |
|
|
2017
Q3 | $17.7M | Sell |
525,380
-539,882
| -51% | -$18.2M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $46.4M | Sell |
1,065,262
-230,064
| -18% | -$10M | 0.01% | 919 |
|
|
2017
Q1 | $49.3M | Buy |
1,295,326
+164,678
| +15% | +$6.27M | 0.01% | 884 |
|
|
2016
Q4 | $60.2M | Buy |
1,130,648
+172,648
| +18% | +$9.19M | 0.01% | 748 |
|
|
2016
Q3 | $54.8M | Buy |
958,000
+325,759
| +52% | +$18.6M | 0.01% | 771 |
|
|
2016
Q2 | $34.3M | Sell |
632,241
-209,278
| -25% | -$11.4M | 0.01% | 1000 |
|
|
2016
Q1 | $59.7M | Sell |
841,519
-121,311
| -13% | -$8.61M | 0.01% | 725 |
|
|
2015
Q4 | $74.6M | Buy |
962,830
+192,170
| +25% | +$14.9M | 0.02% | 664 |
|
|
2015
Q3 | $56.2M | Buy |
770,660
+379,023
| +97% | +$27.6M | 0.01% | 757 |
|
|
2015
Q2 | $27.1M | Buy |
391,637
+48,060
| +14% | +$3.33M | 0.01% | 933 |
|
|
2015
Q1 | $26.2M | Sell |
343,577
-91,106
| -21% | -$6.94M | 0.01% | 951 |
|
|
2014
Q4 | $30.4M | Sell |
434,683
-79,062
| -15% | -$5.53M | 0.01% | 869 |
|
|
2014
Q3 | $27.8M | Sell |
513,745
-70,620
| -12% | -$3.82M | 0.01% | 915 |
|
|
2014
Q2 | $27.7M | Buy |
584,365
+22,504
| +4% | +$1.07M | 0.01% | 918 |
|
|
2014
Q1 | $25.8M | Sell |
561,861
-189,462
| -25% | -$8.7M | 0.01% | 910 |
|
|
2013
Q4 | $37.6M | Buy |
751,323
+403,416
| +116% | +$20.2M | 0.01% | 708 |
|
|
2013
Q3 | $17.2M | Sell |
347,907
-63,212
| -15% | -$3.12M | 0.01% | 1078 |
|
|
2013
Q2 | $16.4M | Buy |
+411,119
| New | +$16.4M | 0.01% | 1057 |
|