Bank of New York Mellon
BBWI icon

Bank of New York Mellon’s Bath & Body Works BBWI Stock Holding History

Bank of New York Mellon’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$54.8M Sell
1,830,150
-444,238
-20% -$13.3M 0.01% 943
2025
Q1 		$69M Buy
2,274,388
+203,724
+10% +$6.18M 0.01% 784
2024
Q4 		$80.3M Sell
2,070,664
-312,225
-13% -$12.1M 0.01% 742
2024
Q3 		$76.1M Buy
2,382,889
+478,637
+25% +$15.3M 0.01% 781
2024
Q2 		$74.4M Sell
1,904,252
-113,618
-6% -$4.44M 0.01% 796
2024
Q1 		$101M Buy
2,017,870
+31,211
+2% +$1.56M 0.02% 652
2023
Q4 		$85.7M Buy
1,986,659
+63,518
+3% +$2.74M 0.02% 726
2023
Q3 		$65M Sell
1,923,141
-52,569
-3% -$1.78M 0.01% 831
2023
Q2 		$74.1M Sell
1,975,710
-42,014
-2% -$1.58M 0.02% 784
2023
Q1 		$73.8M Buy
2,017,724
+45,860
+2% +$1.68M 0.02% 772
2022
Q4 		$83.1M Buy
1,971,864
+201,885
+11% +$8.51M 0.02% 695
2022
Q3 		$57.7M Sell
1,769,979
-66,347
-4% -$2.16M 0.01% 873
2022
Q2 		$49.4M Sell
1,836,326
-29,297
-2% -$789K 0.01% 1000
2022
Q1 		$89.2M Sell
1,865,623
-75,903
-4% -$3.63M 0.02% 736
2021
Q4 		$135M Sell
1,941,526
-36,918
-2% -$2.58M 0.02% 574
2021
Q3 		$125M Sell
1,978,444
-812,068
-29% -$51.2M 0.02% 568
2021
Q2 		$163M Buy
2,790,512
+655,657
+31% +$38.2M 0.03% 481
2021
Q1 		$107M Sell
2,134,855
-354,877
-14% -$17.7M 0.02% 667
2020
Q4 		$74.9M Sell
2,489,732
-1,221,174
-33% -$36.7M 0.02% 798
2020
Q3 		$95.4M Buy
3,710,906
+39,871
+1% +$1.03M 0.02% 586
2020
Q2 		$44.4M Sell
3,671,035
-1,677,135
-31% -$20.3M 0.01% 950
2020
Q1 		$50M Sell
5,348,170
-2,255,185
-30% -$21.1M 0.02% 753
2019
Q4 		$111M Sell
7,603,355
-144,552
-2% -$2.12M 0.03% 557
2019
Q3 		$123M Sell
7,747,907
-2,888,308
-27% -$45.7M 0.03% 488
2019
Q2 		$224M Sell
10,636,215
-373,595
-3% -$7.88M 0.06% 289
2019
Q1 		$245M Buy
11,009,810
+1,775,979
+19% +$39.6M 0.07% 267
2018
Q4 		$192M Buy
9,233,831
+2,950,493
+47% +$61.2M 0.06% 296
2018
Q3 		$154M Buy
6,283,338
+2,858,003
+83% +$70M 0.04% 437
2018
Q2 		$102M Sell
3,425,335
-26,375
-0.8% -$786K 0.03% 587
2018
Q1 		$107M Buy
3,451,710
+187,984
+6% +$5.81M 0.03% 562
2017
Q4 		$159M Buy
3,263,726
+49,806
+2% +$2.42M 0.04% 436
2017
Q3 		$108M Buy
3,213,920
+90,377
+3% +$3.04M 0.03% 562
2017
Q2 		$136M Sell
3,123,543
-199,065
-6% -$8.67M 0.04% 451
2017
Q1 		$127M Buy
3,322,608
+617,251
+23% +$23.5M 0.04% 488
2016
Q4 		$144M Buy
2,705,357
+259,898
+11% +$13.8M 0.04% 440
2016
Q3 		$140M Sell
2,445,459
-86,629
-3% -$4.96M 0.04% 419
2016
Q2 		$137M Sell
2,532,088
-156,242
-6% -$8.48M 0.04% 410
2016
Q1 		$191M Sell
2,688,330
-1,069,858
-28% -$75.9M 0.06% 327
2015
Q4 		$291M Sell
3,758,188
-306,604
-8% -$23.8M 0.09% 231
2015
Q3 		$296M Buy
4,064,792
+83,656
+2% +$6.1M 0.09% 227
2015
Q2 		$276M Sell
3,981,136
-29,864
-0.7% -$2.07M 0.08% 280
2015
Q1 		$306M Buy
4,011,000
+853,134
+27% +$65M 0.08% 281
2014
Q4 		$221M Buy
3,157,866
+6,435
+0.2% +$450K 0.06% 353
2014
Q3 		$171M Sell
3,151,431
-12,241
-0.4% -$663K 0.05% 403
2014
Q2 		$150M Buy
3,163,672
+125,826
+4% +$5.97M 0.04% 446
2014
Q1 		$139M Sell
3,037,846
-110,965
-4% -$5.09M 0.04% 462
2013
Q4 		$157M Sell
3,148,811
-131,409
-4% -$6.57M 0.04% 411
2013
Q3 		$162M Sell
3,280,220
-187,335
-5% -$9.25M 0.05% 400
2013
Q2 		$138M Buy
+3,467,555
New +$138M 0.04% 422