BlackRock Japan’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
$20.7M Sell
2016
Q3
$22.6M Buy
2016
Q2
$21.2M Buy
2016
Q1
$27.6M Buy
2015
Q4
$30.1M Buy
2015
Q3
$28M Buy
2015
Q2
$25.6M Buy
2015
Q1
$27.5M Sell
2014
Q4
$26.3M Buy
2014
Q3
$17.9M Buy
2014
Q2
$14.8M Sell
2014
Q1
$15.7M Sell
2013
Q4
$17.4M Sell
2013
Q3
$17.8M Buy
2013
Q2
$14.2M Buy