Bessemer Group’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 | $930K | Buy |
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|
2025
Q2 | $725K | Buy |
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|
2025
Q1 | $691K | Buy |
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|
2024
Q4 | $696K | Buy |
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|
2024
Q3 | $100K | Sell |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $72.4M | Buy |
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|
2023
Q4 | $59.2M | Buy |
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|
2023
Q3 | $42M | Sell |
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|
2023
Q2 | $55.4M | Sell |
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|
2023
Q1 | $54.3M | Buy |
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|
2022
Q4 | $126K | Sell |
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|
2022
Q3 | $110K | Buy |
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|
2022
Q2 | $75K | Sell |
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|
2022
Q1 | $138K | Sell |
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|
2021
Q4 | $247K | Buy |
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|
2021
Q3 | $107K | Sell |
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|
2021
Q2 | $99K | Buy |
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|
2021
Q1 | $31K | Buy |
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|
2020
Q4 | $13K | Hold |
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|
2020
Q3 | $11K | Sell |
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|
2020
Q2 | $5K | Hold |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $12K | Hold |
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|
2019
Q3 | $13K | Buy |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $11K | Sell |
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|
2018
Q4 | $11K | Buy |
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|
2018
Q3 | $8K | Sell |
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|
2018
Q2 | $11K | Sell |
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|
2018
Q1 | $18K | Sell |
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|
2017
Q4 | $29K | Buy |
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|
2017
Q3 | $13K | Sell |
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|
2017
Q2 | $16K | Sell |
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|
2017
Q1 | $99K | Sell |
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|
2016
Q4 | $153K | Sell |
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|
2016
Q3 | $263K | Sell |
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|
2016
Q2 | $423K | Sell |
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|
2016
Q1 | $870K | Buy |
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|
2015
Q4 | $948K | Buy |
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|
2015
Q3 | $743K | Sell |
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|
2015
Q2 | $866K | Sell |
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|
2015
Q1 | $2.95M | Sell |
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|
2014
Q4 | $92.2M | Sell |
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|
2014
Q3 | $117M | Sell |
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|
2014
Q2 | $135M | Buy |
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|
2014
Q1 | $128M | Buy |
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|
2013
Q4 | $96.4M | Buy |
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|
2013
Q3 | $92.7M | Buy |
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|
2013
Q2 | $7K | Buy |
|