BlackRock’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 | $638M | Sell |
21,300,132
-217,026
| -1% | -$6.5M | 0.01% | 884 |
|
|
2025
Q1 | $652M | Sell |
21,517,158
-6,471,043
| -23% | -$196M | 0.01% | 854 |
|
|
2024
Q4 | $1.09B | Sell |
27,988,201
-1,155,411
| -4% | -$44.8M | 0.02% | 593 |
|
|
2024
Q3 | $930M | Buy |
29,143,612
+13,364,791
| +85% | +$427M | 0.02% | 672 |
|
|
2024
Q2 | $616M | Sell |
15,778,821
-408,313
| -3% | -$15.9M | 0.01% | 855 |
|
|
2024
Q1 | $810M | Sell |
16,187,134
-54,310
| -0.3% | -$2.72M | 0.02% | 713 |
|
|
2023
Q4 | $701M | Sell |
16,241,444
-16,876
| -0.1% | -$728K | 0.02% | 762 |
|
|
2023
Q3 | $550M | Sell |
16,258,320
-105,244
| -0.6% | -$3.56M | 0.02% | 830 |
|
|
2023
Q2 | $614M | Sell |
16,363,564
-710,589
| -4% | -$26.6M | 0.02% | 802 |
|
|
2023
Q1 | $625M | Buy |
17,074,153
+174,915
| +1% | +$6.4M | 0.02% | 763 |
|
|
2022
Q4 | $712M | Sell |
16,899,238
-78,166
| -0.5% | -$3.29M | 0.02% | 673 |
|
|
2022
Q3 | $553M | Sell |
16,977,404
-1,790,031
| -10% | -$58.4M | 0.02% | 753 |
|
|
2022
Q2 | $505M | Sell |
18,767,435
-373,781
| -2% | -$10.1M | 0.02% | 841 |
|
|
2022
Q1 | $915M | Buy |
19,141,216
+1,280,098
| +7% | +$61.2M | 0.02% | 615 |
|
|
2021
Q4 | $1.25B | Sell |
17,861,118
-927,364
| -5% | -$64.7M | 0.03% | 511 |
|
|
2021
Q3 | $1.18B | Sell |
18,788,482
-1,361,623
| -7% | -$85.8M | 0.03% | 510 |
|
|
2021
Q2 | $1.17B | Buy |
20,150,105
+2,257,783
| +13% | +$132M | 0.03% | 524 |
|
|
2021
Q1 | $895M | Buy |
17,892,322
+1,516,792
| +9% | +$75.9M | 0.03% | 643 |
|
|
2020
Q4 | $492M | Sell |
16,375,530
-1,064,083
| -6% | -$32M | 0.02% | 903 |
|
|
2020
Q3 | $448M | Buy |
17,439,613
+1,203,935
| +7% | +$31M | 0.02% | 802 |
|
|
2020
Q2 | $196M | Sell |
16,235,678
-6,206,054
| -28% | -$75.1M | 0.01% | 1373 |
|
|
2020
Q1 | $210M | Sell |
22,441,732
-1,649,982
| -7% | -$15.4M | 0.01% | 1126 |
|
|
2019
Q4 | $353M | Sell |
24,091,714
-1,893,899
| -7% | -$27.7M | 0.01% | 1066 |
|
|
2019
Q3 | $412M | Buy |
25,985,613
+1,314,344
| +5% | +$20.8M | 0.02% | 881 |
|
|
2019
Q2 | $521M | Buy |
24,671,269
+1,200,568
| +5% | +$25.3M | 0.02% | 715 |
|
|
2019
Q1 | $523M | Sell |
23,470,701
-3,057,933
| -12% | -$68.2M | 0.02% | 701 |
|
|
2018
Q4 | $551M | Buy |
26,528,634
+662,226
| +3% | +$13.7M | 0.03% | 594 |
|
|
2018
Q3 | $634M | Sell |
25,866,408
-358,559
| -1% | -$8.78M | 0.03% | 618 |
|
|
2018
Q2 | $782M | Sell |
26,224,967
-817,445
| -3% | -$24.4M | 0.04% | 497 |
|
|
2018
Q1 | $835M | Buy |
27,042,412
+2,606,871
| +11% | +$80.5M | 0.04% | 472 |
|
|
2017
Q4 | $1.19B | Sell |
24,435,541
-421,911
| -2% | -$20.5M | 0.06% | 334 |
|
|
2017
Q3 | $836M | Buy |
24,857,452
+1,036,058
| +4% | +$34.9M | 0.04% | 441 |
|
|
2017
Q2 | $1.04B | Buy |
23,821,394
+317,246
| +1% | +$13.8M | 0.06% | 356 |
|
|
2017
Q1 | $895M | Buy |
23,504,148
+22,911,118
| +3,863% | +$872M | 0.05% | 385 |
|
|
2016
Q4 | $31.6M | Sell |
593,030
-24,675
| -4% | -$1.31M | 0.04% | 420 |
|
|
2016
Q3 | $35.3M | Sell |
617,705
-15,048
| -2% | -$861K | 0.05% | 392 |
|
|
2016
Q2 | $34.3M | Buy |
632,753
+64,118
| +11% | +$3.48M | 0.05% | 385 |
|
|
2016
Q1 | $40.4M | Sell |
568,635
-163,559
| -22% | -$11.6M | 0.06% | 327 |
|
|
2015
Q4 | $56.7M | Buy |
732,194
+24,726
| +3% | +$1.92M | 0.08% | 275 |
|
|
2015
Q3 | $51.5M | Buy |
707,468
+55,527
| +9% | +$4.05M | 0.08% | 270 |
|
|
2015
Q2 | $45.2M | Sell |
651,941
-110,379
| -14% | -$7.65M | 0.07% | 305 |
|
|
2015
Q1 | $58.1M | Buy |
762,320
+88,660
| +13% | +$6.76M | 0.08% | 278 |
|
|
2014
Q4 | $47.1M | Buy |
673,660
+47,839
| +8% | +$3.35M | 0.07% | 312 |
|
|
2014
Q3 | $33.9M | Buy |
625,821
+5,526
| +0.9% | +$299K | 0.05% | 366 |
|
|
2014
Q2 | $29.4M | Sell |
620,295
-27,584
| -4% | -$1.31M | 0.04% | 414 |
|
|
2014
Q1 | $29.7M | Buy |
647,879
+12,923
| +2% | +$593K | 0.05% | 399 |
|
|
2013
Q4 | $31.7M | Buy |
634,956
+26,951
| +4% | +$1.35M | 0.05% | 368 |
|
|
2013
Q3 | $30M | Sell |
608,005
-5,241
| -0.9% | -$259K | 0.06% | 349 |
|
|
2013
Q2 | $24.4M | Buy |
+613,246
| New | +$24.4M | 0.05% | 378 |
|