BlackRock 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
2016
Q4
$137M Sell
2016
Q3
$155M Sell
2016
Q2
$151M Buy
2016
Q1
$187M Buy
2015
Q4
$170M Buy
2015
Q3
$158M Buy
2015
Q2
$143M Sell
2015
Q1
$164M Sell
2014
Q4
$153M Sell
2014
Q3
$126M Buy
2014
Q2
$99.1M Buy
2014
Q1
$92.6M Buy
2013
Q4
$100M Sell
2013
Q3
$110M Buy
2013
Q2
$79.1M Buy