BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361M | Sell |
19,322,372
-1,826,464
| -9% | -$39.5M | 0.01% | 1320 |
|
|
2025
Q4 | $425M | Buy |
21,148,836
+18,279
| +0.1% | +$404K | 0.01% | 1225 |
|
|
2025
Q3 | $544M | Sell |
21,130,557
-169,575
| -0.8% | -$5.03M | 0.01% | 1033 |
|
|
2025
Q2 | $638M | Sell |
21,300,132
-217,026
| -1% | -$6.35M | 0.01% | 887 |
|
|
2025
Q1 | $652M | Sell |
21,517,158
-6,471,043
| -23% | -$229M | 0.01% | 859 |
|
|
2024
Q4 | $1.09B | Sell |
27,988,201
-1,155,411
| -4% | -$38.6M | 0.02% | 596 |
|
|
2024
Q3 | $930M | Buy |
29,143,612
+13,364,791
| +85% | +$443M | 0.02% | 676 |
|
|
2024
Q2 | $616M | Sell |
15,778,821
-408,313
| -3% | -$18.7M | 0.01% | 858 |
|
|
2024
Q1 | $810M | Sell |
16,187,134
-54,310
| -0.3% | -$2.44M | 0.02% | 715 |
|
|
2023
Q4 | $701M | Sell |
16,241,444
-16,876
| -0.1% | -$570K | 0.02% | 767 |
|
|
2023
Q3 | $550M | Sell |
16,258,320
-105,244
| -0.6% | -$3.82M | 0.02% | 832 |
|
|
2023
Q2 | $614M | Sell |
16,363,564
-710,589
| -4% | -$26M | 0.02% | 805 |
|
|
2023
Q1 | $625M | Buy |
17,074,153
+174,915
| +1% | +$7.33M | 0.02% | 770 |
|
|
2022
Q4 | $712M | Sell |
16,899,238
-78,166
| -0.5% | -$2.91M | 0.02% | 675 |
|
|
2022
Q3 | $553M | Sell |
16,977,404
-1,790,031
| -10% | -$63.1M | 0.02% | 757 |
|
|
2022
Q2 | $505M | Sell |
18,767,435
-373,781
| -2% | -$16.2M | 0.02% | 846 |
|
|
2022
Q1 | $915M | Buy |
19,141,216
+1,280,098
| +7% | +$69.1M | 0.02% | 618 |
|
|
2021
Q4 | $1.25B | Sell |
17,861,118
-927,364
| -5% | -$65.8M | 0.03% | 513 |
|
|
2021
Q3 | $1.18B | Sell |
18,788,482
-1,361,623
| -7% | -$86.6M | 0.03% | 513 |
|
|
2021
Q2 | $1.17B | Buy |
20,150,105
+2,257,783
| +13% | +$122M | 0.03% | 527 |
|
|
2021
Q1 | $895M | Buy |
17,892,322
+1,516,792
| +9% | +$62.4M | 0.03% | 647 |
|
|
2020
Q4 | $492M | Sell |
16,375,530
-1,064,083
| -6% | -$30.9M | 0.02% | 907 |
|
|
2020
Q3 | $448M | Buy |
17,439,613
+1,203,935
| +7% | +$24.6M | 0.02% | 805 |
|
|
2020
Q2 | $196M | Sell |
16,235,678
-6,206,054
| -28% | -$69.2M | 0.01% | 1381 |
|
|
2020
Q1 | $210M | Sell |
22,441,732
-1,649,982
| -7% | -$26.2M | 0.01% | 1130 |
|
|
2019
Q4 | $353M | Sell |
24,091,714
-1,893,899
| -7% | -$27.3M | 0.01% | 1070 |
|
|
2019
Q3 | $412M | Buy |
25,985,613
+1,314,344
| +5% | +$23.2M | 0.02% | 883 |
|
|
2019
Q2 | $521M | Buy |
24,671,269
+1,200,568
| +5% | +$23.7M | 0.02% | 717 |
|
|
2019
Q1 | $523M | Sell |
23,470,701
-3,057,933
| -12% | -$67.2M | 0.02% | 704 |
|
|
2018
Q4 | $551M | Buy |
26,528,634
+662,226
| +3% | +$16.7M | 0.03% | 595 |
|
|
2018
Q3 | $634M | Sell |
25,866,408
-358,559
| -1% | -$8.97M | 0.03% | 620 |
|
|
2018
Q2 | $782M | Sell |
26,224,967
-817,445
| -3% | -$23.6M | 0.04% | 498 |
|
|
2018
Q1 | $835M | Buy |
27,042,412
+2,606,871
| +11% | +$98.6M | 0.04% | 473 |
|
|
2017
Q4 | $1.19B | Sell |
24,435,541
-421,911
| -2% | -$17.1M | 0.06% | 335 |
|
|
2017
Q3 | $836M | Buy |
24,857,452
+1,036,058
| +4% | +$34.8M | 0.04% | 442 |
|
|
2017
Q2 | $1.04B | Buy |
23,821,394
+317,246
| +1% | +$13M | 0.06% | 358 |
|
|
2017
Q1 | $895M | Buy |
23,504,148
+22,911,118
| +3,863% | +$1.03B | 0.05% | 388 |
|
|
2016
Q4 | $31.6M | Sell |
593,030
-24,675
| -4% | -$1.4M | 0.04% | 424 |
|
|
2016
Q3 | $35.3M | Sell |
617,705
-15,048
| -2% | -$887K | 0.05% | 396 |
|
|
2016
Q2 | $34.3M | Buy |
632,753
+64,118
| +11% | +$3.76M | 0.05% | 387 |
|
|
2016
Q1 | $40.4M | Sell |
568,635
-163,559
| -22% | -$11.7M | 0.07% | 332 |
|
|
2015
Q4 | $56.7M | Buy |
732,194
+24,726
| +3% | +$1.91M | 0.08% | 276 |
|
|
2015
Q3 | $51.5M | Buy |
707,468
+55,527
| +9% | +$3.84M | 0.08% | 272 |
|
|
2015
Q2 | $45.2M | Sell |
651,941
-110,379
| -14% | -$7.92M | 0.07% | 310 |
|
|
2015
Q1 | $58.1M | Buy |
762,320
+88,660
| +13% | +$6.4M | 0.08% | 279 |
|
|
2014
Q4 | $47.1M | Buy |
673,660
+47,839
| +8% | +$2.95M | 0.07% | 315 |
|
|
2014
Q3 | $33.9M | Buy |
625,821
+5,526
| +0.9% | +$278K | 0.05% | 374 |
|
|
2014
Q2 | $29.4M | Sell |
620,295
-27,584
| -4% | -$1.26M | 0.04% | 419 |
|
|
2014
Q1 | $29.7M | Buy |
647,879
+12,923
| +2% | +$584K | 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% | -$240K | 0.06% | 350 |
|
|
2013
Q2 | $24.4M | Buy |
+613,246
| New | +$24.7M | 0.05% | 379 |
|
Other funds holding BBWI
VPM
VCM
GC
