Bessemer Group’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 | $725K | Buy |
24,205
+1,436
| +6% | +$43K | ﹤0.01% | 715 |
|
|
2025
Q1 | $691K | Buy |
22,769
+4,827
| +27% | +$146K | ﹤0.01% | 798 |
|
|
2024
Q4 | $696K | Buy |
17,942
+14,799
| +471% | +$574K | ﹤0.01% | 830 |
|
|
2024
Q3 | $100K | Sell |
3,143
-9,847
| -76% | -$313K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $507K | Sell |
12,990
-1,435,288
| -99% | -$56M | ﹤0.01% | 792 |
|
|
2024
Q1 | $72.4M | Buy |
1,448,278
+76,183
| +6% | +$3.81M | 0.13% | 171 |
|
|
2023
Q4 | $59.2M | Buy |
1,372,095
+128,774
| +10% | +$5.56M | 0.12% | 185 |
|
|
2023
Q3 | $42M | Sell |
1,243,321
-232,991
| -16% | -$7.88M | 0.09% | 193 |
|
|
2023
Q2 | $55.4M | Sell |
1,476,312
-8,808
| -0.6% | -$330K | 0.12% | 182 |
|
|
2023
Q1 | $54.3M | Buy |
1,485,120
+1,482,111
| +49,256% | +$54.2M | 0.13% | 177 |
|
|
2022
Q4 | $126K | Sell |
3,009
-362
| -11% | -$15.2K | ﹤0.01% | 987 |
|
|
2022
Q3 | $110K | Buy |
3,371
+608
| +22% | +$19.8K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $75K | Sell |
2,763
-106
| -4% | -$2.88K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $138K | Sell |
2,869
-657
| -19% | -$31.6K | ﹤0.01% | 907 |
|
|
2021
Q4 | $247K | Buy |
3,526
+1,822
| +107% | +$128K | ﹤0.01% | 789 |
|
|
2021
Q3 | $107K | Sell |
1,704
-1
| -0.1% | -$63 | ﹤0.01% | 921 |
|
|
2021
Q2 | $99K | Buy |
1,705
+1,093
| +179% | +$63.5K | ﹤0.01% | 956 |
|
|
2021
Q1 | $31K | Buy |
612
+205
| +50% | +$10.4K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $13K | Hold |
407
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $11K | Sell |
407
-62
| -13% | -$1.68K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $5K | Hold |
469
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $4K | Sell |
469
-386
| -45% | -$3.29K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $12K | Hold |
855
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q3 | $13K | Buy |
855
+386
| +82% | +$5.87K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $9K | Hold |
469
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q1 | $11K | Sell |
469
-89
| -16% | -$2.09K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $11K | Buy |
558
+245
| +78% | +$4.83K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $8K | Sell |
313
-82
| -21% | -$2.1K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $11K | Sell |
395
-153
| -28% | -$4.26K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $18K | Sell |
548
-58
| -10% | -$1.91K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $29K | Buy |
606
+244
| +67% | +$11.7K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $13K | Sell |
362
-13
| -3% | -$467 | ﹤0.01% | 1563 |
|
|
2017
Q2 | $16K | Sell |
375
-2,260
| -86% | -$96.4K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $99K | Sell |
2,635
-218
| -8% | -$8.19K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $153K | Sell |
2,853
-1,731
| -38% | -$92.8K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $263K | Sell |
4,584
-3,205
| -41% | -$184K | ﹤0.01% | 925 |
|
|
2016
Q2 | $423K | Sell |
7,789
-4,460
| -36% | -$242K | ﹤0.01% | 573 |
|
|
2016
Q1 | $870K | Buy |
12,249
+11
| +0.1% | +$781 | ﹤0.01% | 481 |
|
|
2015
Q4 | $948K | Buy |
12,238
+2,038
| +20% | +$158K | 0.01% | 550 |
|
|
2015
Q3 | $743K | Sell |
10,200
-2,284
| -18% | -$166K | ﹤0.01% | 607 |
|
|
2015
Q2 | $866K | Sell |
12,484
-26,190
| -68% | -$1.82M | ﹤0.01% | 559 |
|
|
2015
Q1 | $2.95M | Sell |
38,674
-1,279,623
| -97% | -$97.6M | 0.02% | 326 |
|
|
2014
Q4 | $92.2M | Sell |
1,318,297
-836,120
| -39% | -$58.5M | 0.5% | 79 |
|
|
2014
Q3 | $117M | Sell |
2,154,417
-683,281
| -24% | -$37M | 0.66% | 45 |
|
|
2014
Q2 | $135M | Buy |
2,837,698
+40,795
| +1% | +$1.93M | 0.83% | 33 |
|
|
2014
Q1 | $128M | Buy |
2,796,903
+867,047
| +45% | +$39.8M | 0.87% | 33 |
|
|
2013
Q4 | $96.4M | Buy |
1,929,856
+54,730
| +3% | +$2.73M | 0.69% | 58 |
|
|
2013
Q3 | $92.7M | Buy |
1,875,126
+1,874,943
| +1,024,559% | +$92.7M | 0.75% | 62 |
|
|
2013
Q2 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1088 |
|