BlackRock Fund Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $297M | Sell |
5,589,174
-103,954
| -2% | -$5.53M | 0.05% | 403 |
|
|
2016
Q3 | $326M | Buy |
5,693,128
+44,770
| +0.8% | +$2.56M | 0.07% | 313 |
|
|
2016
Q2 | $307M | Buy |
5,648,358
+641,680
| +13% | +$34.8M | 0.07% | 317 |
|
|
2016
Q1 | $355M | Sell |
5,006,678
-41,244
| -0.8% | -$2.93M | 0.08% | 242 |
|
|
2015
Q4 | $391M | Buy |
5,047,922
+582,826
| +13% | +$45.1M | 0.09% | 209 |
|
|
2015
Q3 | $325M | Buy |
4,465,096
+72,716
| +2% | +$5.3M | 0.08% | 235 |
|
|
2015
Q2 | $304M | Buy |
4,392,380
+127,157
| +3% | +$8.81M | 0.07% | 276 |
|
|
2015
Q1 | $325M | Buy |
4,265,223
+117,727
| +3% | +$8.97M | 0.08% | 268 |
|
|
2014
Q4 | $290M | Buy |
4,147,496
+359,985
| +10% | +$25.2M | 0.07% | 284 |
|
|
2014
Q3 | $205M | Buy |
3,787,511
+118,915
| +3% | +$6.44M | 0.06% | 382 |
|
|
2014
Q2 | $174M | Buy |
3,668,596
+166,024
| +5% | +$7.87M | 0.05% | 472 |
|
|
2014
Q1 | $161M | Buy |
3,502,572
+49,104
| +1% | +$2.25M | 0.05% | 499 |
|
|
2013
Q4 | $173M | Buy |
3,453,468
+121,314
| +4% | +$6.07M | 0.05% | 445 |
|
|
2013
Q3 | $165M | Buy |
3,332,154
+87,120
| +3% | +$4.3M | 0.06% | 409 |
|
|
2013
Q2 | $129M | Buy |
+3,245,034
| New | +$129M | 0.05% | 476 |
|