Bank of New York Mellon’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.5M | Buy |
|
|||||
|
2025
Q2 | $54.8M | Sell |
|
|||||
|
2025
Q1 | $69M | Buy |
|
|||||
|
2024
Q4 | $80.3M | Sell |
|
|||||
|
2024
Q3 | $76.1M | Buy |
|
|||||
|
2024
Q2 | $74.4M | Sell |
|
|||||
|
2024
Q1 | $101M | Buy |
|
|||||
|
2023
Q4 | $85.7M | Buy |
|
|||||
|
2023
Q3 | $65M | Sell |
|
|||||
|
2023
Q2 | $74.1M | Sell |
|
|||||
|
2023
Q1 | $73.8M | Buy |
|
|||||
|
2022
Q4 | $83.1M | Buy |
|
|||||
|
2022
Q3 | $57.7M | Sell |
|
|||||
|
2022
Q2 | $49.4M | Sell |
|
|||||
|
2022
Q1 | $89.2M | Sell |
|
|||||
|
2021
Q4 | $135M | Sell |
|
|||||
|
2021
Q3 | $125M | Sell |
|
|||||
|
2021
Q2 | $163M | Buy |
|
|||||
|
2021
Q1 | $107M | Sell |
|
|||||
|
2020
Q4 | $74.9M | Sell |
|
|||||
|
2020
Q3 | $95.4M | Buy |
|
|||||
|
2020
Q2 | $44.4M | Sell |
|
|||||
|
2020
Q1 | $50M | Sell |
|
|||||
|
2019
Q4 | $111M | Sell |
|
|||||
|
2019
Q3 | $123M | Sell |
|
|||||
|
2019
Q2 | $224M | Sell |
|
|||||
|
2019
Q1 | $245M | Buy |
|
|||||
|
2018
Q4 | $192M | Buy |
|
|||||
|
2018
Q3 | $154M | Buy |
|
|||||
|
2018
Q2 | $102M | Sell |
|
|||||
|
2018
Q1 | $107M | Buy |
|
|||||
|
2017
Q4 | $159M | Buy |
|
|||||
|
2017
Q3 | $108M | Buy |
|
|||||
|
2017
Q2 | $136M | Sell |
|
|||||
|
2017
Q1 | $127M | Buy |
|
|||||
|
2016
Q4 | $144M | Buy |
|
|||||
|
2016
Q3 | $140M | Sell |
|
|||||
|
2016
Q2 | $137M | Sell |
|
|||||
|
2016
Q1 | $191M | Sell |
|
|||||
|
2015
Q4 | $291M | Sell |
|
|||||
|
2015
Q3 | $296M | Buy |
|
|||||
|
2015
Q2 | $276M | Sell |
|
|||||
|
2015
Q1 | $306M | Buy |
|
|||||
|
2014
Q4 | $221M | Buy |
|
|||||
|
2014
Q3 | $171M | Sell |
|
|||||
|
2014
Q2 | $150M | Buy |
|
|||||
|
2014
Q1 | $139M | Sell |
|
|||||
|
2013
Q4 | $157M | Sell |
|
|||||
|
2013
Q3 | $162M | Sell |
|
|||||
|
2013
Q2 | $138M | Buy |
|