Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.08M | Sell |
218,595
-192,553
| -47% | -$4.16M | ﹤0.01% | 1942 |
|
|
2025
Q4 | $8.26M | Sell |
411,148
-431,816
| -51% | -$9.53M | ﹤0.01% | 1828 |
|
|
2025
Q3 | $21.7M | Buy |
842,964
+360,272
| +75% | +$10.7M | 0.01% | 1193 |
|
|
2025
Q2 | $14.5M | Sell |
482,692
-312,778
| -39% | -$9.15M | 0.01% | 1316 |
|
|
2025
Q1 | $24.1M | Buy |
795,470
+362,131
| +84% | +$12.8M | 0.01% | 939 |
|
|
2024
Q4 | $16.8M | Sell |
433,339
-48,151
| -10% | -$1.61M | 0.01% | 1220 |
|
|
2024
Q3 | $15.4M | Sell |
481,490
-108,070
| -18% | -$3.58M | 0.01% | 1212 |
|
|
2024
Q2 | $23M | Sell |
589,560
-81,734
| -12% | -$3.75M | 0.01% | 885 |
|
|
2024
Q1 | $33.6M | Sell |
671,294
-66
| -0% | -$2.96K | 0.02% | 771 |
|
|
2023
Q4 | $29M | Buy |
671,360
+33,528
| +5% | +$1.13M | 0.02% | 906 |
|
|
2023
Q3 | $21.6M | Buy |
637,832
+70,289
| +12% | +$2.55M | 0.01% | 733 |
|
|
2023
Q2 | $21.3M | Buy |
567,543
+298,845
| +111% | +$10.9M | 0.01% | 706 |
|
|
2023
Q1 | $9.83M | Sell |
268,698
-319,066
| -54% | -$13.4M | 0.01% | 1170 |
|
|
2022
Q4 | $24.8M | Sell |
587,764
-360,390
| -38% | -$13.4M | 0.02% | 787 |
|
|
2022
Q3 | $30.9M | Buy |
948,154
+446,867
| +89% | +$15.8M | 0.03% | 458 |
|
|
2022
Q2 | $13.5M | Sell |
501,287
-631,499
| -56% | -$27.4M | 0.02% | 882 |
|
|
2022
Q1 | $54.1M | Buy |
+1,132,786
| New | +$61.1M | 0.04% | 390 |
|
|
2021
Q4 | – | Sell |
-314
| Closed | -$20K | – | 4136 |
|
|
2021
Q3 | $20K | Sell |
314
-971,357
| -100% | -$61.7M | ﹤0.01% | 4389 |
|
|
2021
Q2 | $56.6M | Buy |
971,671
+307,684
| +46% | +$16.6M | 0.05% | 466 |
|
|
2021
Q1 | $33.2M | Sell |
663,987
-81,878
| -11% | -$3.37M | 0.03% | 603 |
|
|
2020
Q4 | $22.4M | Buy |
745,865
+353,286
| +90% | +$10.3M | 0.03% | 790 |
|
|
2020
Q3 | $10.1M | Sell |
392,579
-314,766
| -44% | -$6.43M | 0.01% | 1032 |
|
|
2020
Q2 | $8.56M | Buy |
707,345
+21,923
| +3% | +$244K | 0.01% | 1050 |
|
|
2020
Q1 | $6.41M | Sell |
685,422
-386,027
| -36% | -$6.13M | 0.01% | 1279 |
|
|
2019
Q4 | $15.7M | Buy |
1,071,449
+176,974
| +20% | +$2.55M | 0.02% | 1085 |
|
|
2019
Q3 | $14.2M | Buy |
894,475
+339,633
| +61% | +$5.99M | 0.02% | 1082 |
|
|
2019
Q2 | $11.7M | Buy |
554,842
+78,936
| +17% | +$1.56M | 0.01% | 1250 |
|
|
2019
Q1 | $10.6M | Sell |
475,906
-242,280
| -34% | -$5.33M | 0.01% | 1191 |
|
|
2018
Q4 | $14.9M | Sell |
718,186
-196,886
| -22% | -$4.96M | 0.02% | 923 |
|
|
2018
Q3 | $22.4M | Buy |
915,072
+136,352
| +18% | +$3.41M | 0.03% | 791 |
|
|
2018
Q2 | $23.2M | Sell |
778,720
-343,455
| -31% | -$9.92M | 0.04% | 714 |
|
|
2018
Q1 | $34.7M | Buy |
1,122,175
+527,673
| +89% | +$20M | 0.05% | 574 |
|
|
2017
Q4 | $28.9M | Buy |
594,502
+5,949
| +1% | +$240K | 0.05% | 618 |
|
|
2017
Q3 | $19.8M | Buy |
588,553
+145,397
| +33% | +$4.88M | 0.05% | 678 |
|
|
2017
Q2 | $19.3M | Sell |
443,156
-6,907
| -2% | -$283K | 0.04% | 621 |
|
|
2017
Q1 | $17.1M | Buy |
450,063
+188,648
| +72% | +$8.51M | 0.04% | 614 |
|
|
2016
Q4 | $13.9M | Buy |
261,415
+64,005
| +32% | +$3.64M | 0.04% | 786 |
|
|
2016
Q3 | $11.3M | Sell |
197,410
-10,288
| -5% | -$606K | 0.04% | 801 |
|
|
2016
Q2 | $11.3M | Buy |
207,698
+89,316
| +75% | +$5.23M | 0.04% | 778 |
|
|
2016
Q1 | $8.33M | Sell |
118,382
-20,559
| -15% | -$1.47M | 0.03% | 860 |
|
|
2015
Q4 | $10.7M | Buy |
138,941
+76,286
| +122% | +$5.91M | 0.03% | 856 |
|
|
2015
Q3 | $4.56M | Sell |
62,655
-36,575
| -37% | -$2.53M | 0.01% | 1433 |
|
|
2015
Q2 | $6.82M | Sell |
99,230
-80,650
| -45% | -$5.79M | 0.02% | 1274 |
|
|
2015
Q1 | $13.7M | Sell |
179,880
-293,922
| -62% | -$21.2M | 0.03% | 901 |
|
|
2014
Q4 | $32.9M | Buy |
473,802
+151,784
| +47% | +$9.36M | 0.06% | 516 |
|
|
2014
Q3 | $17.2M | Buy |
322,018
+26,102
| +9% | +$1.31M | 0.03% | 816 |
|
|
2014
Q2 | $13.9M | Sell |
295,916
-1,819,290
| -86% | -$83.3M | 0.03% | 935 |
|
|
2014
Q1 | $95.8M | Buy |
2,115,206
+1,673,253
| +379% | +$75.6M | 0.19% | 157 |
|
|
2013
Q4 | $21.8M | Buy |
441,953
+216,307
| +96% | +$10.8M | 0.04% | 726 |
|
|
2013
Q3 | $11.1M | Sell |
225,646
-31,801
| -12% | -$1.46M | 0.03% | 1069 |
|
|
2013
Q2 | $10.2M | Buy |
+257,447
| New | +$10.4M | 0.03% | 1056 |
|
Other funds holding BBWI
VPM
VCM
GC