Barclays’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
482,692
-312,778
| -39% | -$9.37M | ﹤0.01% | 951 |
|
|
2025
Q1 | $24.1M | Buy |
795,470
+362,131
| +84% | +$11M | 0.01% | 681 |
|
|
2024
Q4 | $16.8M | Sell |
433,339
-48,151
| -10% | -$1.87M | ﹤0.01% | 844 |
|
|
2024
Q3 | $15.4M | Sell |
481,490
-108,070
| -18% | -$3.45M | ﹤0.01% | 840 |
|
|
2024
Q2 | $23M | Sell |
589,560
-81,734
| -12% | -$3.19M | 0.01% | 671 |
|
|
2024
Q1 | $33.6M | Sell |
671,294
-66
| -0% | -$3.3K | 0.01% | 605 |
|
|
2023
Q4 | $29M | Buy |
671,360
+33,528
| +5% | +$1.45M | 0.01% | 649 |
|
|
2023
Q3 | $21.6M | Buy |
637,832
+70,289
| +12% | +$2.38M | 0.01% | 656 |
|
|
2023
Q2 | $21.3M | Buy |
567,543
+298,845
| +111% | +$11.2M | 0.01% | 661 |
|
|
2023
Q1 | $9.83M | Sell |
268,698
-319,066
| -54% | -$11.7M | ﹤0.01% | 812 |
|
|
2022
Q4 | $24.8M | Sell |
587,764
-360,390
| -38% | -$15.2M | 0.01% | 575 |
|
|
2022
Q3 | $30.9M | Buy |
948,154
+446,867
| +89% | +$14.6M | 0.03% | 449 |
|
|
2022
Q2 | $13.5M | Sell |
501,287
-631,499
| -56% | -$17M | 0.01% | 718 |
|
|
2022
Q1 | $54.1M | Buy |
+1,132,786
| New | +$54.1M | 0.04% | 380 |
|
|
2021
Q4 | – | Sell |
-314
| Closed | -$20K | – | 3270 |
|
|
2021
Q3 | $20K | Sell |
314
-785,192
| -100% | -$50M | ﹤0.01% | 3629 |
|
|
2021
Q2 | $56.6M | Buy |
785,506
+248,734
| +46% | +$17.9M | 0.03% | 370 |
|
|
2021
Q1 | $33.2M | Sell |
536,772
-66,191
| -11% | -$4.09M | 0.02% | 473 |
|
|
2020
Q4 | $22.4M | Buy |
602,963
+285,599
| +90% | +$10.6M | 0.01% | 535 |
|
|
2020
Q3 | $10.1M | Sell |
317,364
-254,459
| -44% | -$8.09M | 0.01% | 721 |
|
|
2020
Q2 | $8.56M | Buy |
571,823
+17,723
| +3% | +$265K | 0.01% | 719 |
|
|
2020
Q1 | $6.41M | Sell |
554,100
-312,067
| -36% | -$3.61M | 0.01% | 773 |
|
|
2019
Q4 | $15.7M | Buy |
866,167
+143,067
| +20% | +$2.59M | 0.01% | 680 |
|
|
2019
Q3 | $14.2M | Buy |
723,100
+274,562
| +61% | +$5.38M | 0.01% | 661 |
|
|
2019
Q2 | $11.7M | Buy |
448,538
+63,812
| +17% | +$1.67M | 0.01% | 770 |
|
|
2019
Q1 | $10.6M | Sell |
384,726
-195,861
| -34% | -$5.4M | 0.01% | 738 |
|
|
2018
Q4 | $14.9M | Sell |
580,587
-159,164
| -22% | -$4.09M | 0.01% | 581 |
|
|
2018
Q3 | $22.4M | Buy |
739,751
+110,228
| +18% | +$3.34M | 0.02% | 505 |
|
|
2018
Q2 | $23.2M | Sell |
629,523
-277,652
| -31% | -$10.2M | 0.02% | 450 |
|
|
2018
Q1 | $34.7M | Buy |
907,175
+426,575
| +89% | +$16.3M | 0.03% | 389 |
|
|
2017
Q4 | $28.9M | Buy |
480,600
+4,809
| +1% | +$290K | 0.02% | 382 |
|
|
2017
Q3 | $19.8M | Buy |
475,791
+117,540
| +33% | +$4.89M | 0.02% | 381 |
|
|
2017
Q2 | $19.3M | Sell |
358,251
-5,583
| -2% | -$301K | 0.02% | 356 |
|
|
2017
Q1 | $17.1M | Buy |
363,834
+152,504
| +72% | +$7.18M | 0.02% | 360 |
|
|
2016
Q4 | $13.9M | Buy |
211,330
+51,742
| +32% | +$3.41M | 0.02% | 420 |
|
|
2016
Q3 | $11.3M | Sell |
159,588
-8,317
| -5% | -$589K | 0.01% | 418 |
|
|
2016
Q2 | $11.3M | Buy |
167,905
+72,204
| +75% | +$4.85M | 0.01% | 442 |
|
|
2016
Q1 | $8.33M | Sell |
95,701
-16,620
| -15% | -$1.45M | 0.01% | 503 |
|
|
2015
Q4 | $10.7M | Buy |
112,321
+61,670
| +122% | +$5.86M | 0.01% | 443 |
|
|
2015
Q3 | $4.56M | Sell |
50,651
-29,567
| -37% | -$2.66M | 0.01% | 736 |
|
|
2015
Q2 | $6.82M | Sell |
80,218
-65,198
| -45% | -$5.54M | 0.01% | 692 |
|
|
2015
Q1 | $13.7M | Sell |
145,416
-237,609
| -62% | -$22.3M | 0.02% | 535 |
|
|
2014
Q4 | $32.9M | Buy |
383,025
+122,703
| +47% | +$10.6M | 0.03% | 278 |
|
|
2014
Q3 | $17.2M | Buy |
260,322
+21,101
| +9% | +$1.39M | 0.02% | 448 |
|
|
2014
Q2 | $13.9M | Sell |
239,221
-1,470,727
| -86% | -$85.3M | 0.01% | 512 |
|
|
2014
Q1 | $95.8M | Buy |
1,709,948
+1,352,670
| +379% | +$75.7M | 0.11% | 97 |
|
|
2013
Q4 | $21.8M | Buy |
357,278
+174,864
| +96% | +$10.7M | 0.02% | 426 |
|
|
2013
Q3 | $11.1M | Sell |
182,414
-25,708
| -12% | -$1.57M | 0.01% | 573 |
|
|
2013
Q2 | $10.2M | Buy |
+208,122
| New | +$10.2M | 0.01% | 555 |
|