BNP Paribas Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
2,037
-52,206
| -96% | -$1.56M | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.64M | Sell |
54,243
-46,586
| -46% | -$1.41M | ﹤0.01% | 704 |
|
|
2024
Q4 | $3.91M | Buy |
100,829
+88,168
| +696% | +$3.42M | 0.01% | 604 |
|
|
2024
Q3 | $404K | Sell |
12,661
-107,809
| -89% | -$3.44M | ﹤0.01% | 837 |
|
|
2024
Q2 | $4.7M | Buy |
120,470
+104,830
| +670% | +$4.09M | 0.01% | 535 |
|
|
2024
Q1 | $782K | Sell |
15,640
-8,151
| -34% | -$408K | ﹤0.01% | 769 |
|
|
2023
Q4 | $1.03M | Buy |
23,791
+1,116
| +5% | +$48.2K | ﹤0.01% | 730 |
|
|
2023
Q3 | $766K | Buy |
22,675
+1,208
| +6% | +$40.8K | ﹤0.01% | 751 |
|
|
2023
Q2 | $805K | Buy |
21,467
+1,985
| +10% | +$74.4K | ﹤0.01% | 741 |
|
|
2023
Q1 | $713K | Buy |
19,482
+520
| +3% | +$19K | ﹤0.01% | 782 |
|
|
2022
Q4 | $799K | Buy |
+18,962
| New | +$799K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-55,753
| Closed | -$3.89M | – | 878 |
|
|
2021
Q4 | $3.89M | Sell |
55,753
-8,826
| -14% | -$616K | 0.01% | 607 |
|
|
2021
Q3 | $4.07M | Sell |
64,579
-206,925
| -76% | -$13M | 0.02% | 582 |
|
|
2021
Q2 | $19.6M | Buy |
271,504
+53,708
| +25% | +$3.87M | 0.07% | 320 |
|
|
2021
Q1 | $13.5M | Sell |
217,796
-32,318
| -13% | -$2M | 0.06% | 364 |
|
|
2020
Q4 | $9.3M | Buy |
+250,114
| New | +$9.3M | 0.04% | 389 |
|
|
2020
Q2 | – | Sell |
-331,403
| Closed | -$3.83M | – | 808 |
|
|
2020
Q1 | $3.83M | Sell |
331,403
-469,375
| -59% | -$5.43M | 0.03% | 445 |
|
|
2019
Q4 | $14.5M | Sell |
800,778
-148,025
| -16% | -$2.68M | 0.1% | 249 |
|
|
2019
Q3 | $18.6M | Buy |
948,803
+556,281
| +142% | +$10.9M | 0.14% | 198 |
|
|
2019
Q2 | $10.2M | Buy |
392,522
+272,415
| +227% | +$7.11M | 0.08% | 289 |
|
|
2019
Q1 | $3.31M | Sell |
120,107
-118,340
| -50% | -$3.26M | 0.03% | 533 |
|
|
2018
Q4 | $6.07M | Sell |
238,447
-179,493
| -43% | -$4.57M | 0.06% | 405 |
|
|
2018
Q3 | $12.7M | Sell |
417,940
-13,642
| -3% | -$413K | 0.1% | 283 |
|
|
2018
Q2 | $15.9M | Buy |
431,582
+78,633
| +22% | +$2.9M | 0.13% | 223 |
|
|
2018
Q1 | $13.5M | Buy |
352,949
+144,922
| +70% | +$5.54M | 0.11% | 254 |
|
|
2017
Q4 | $12.5M | Sell |
208,027
-175,982
| -46% | -$10.6M | 0.11% | 265 |
|
|
2017
Q3 | $16M | Buy |
384,009
+52,857
| +16% | +$2.2M | 0.14% | 205 |
|
|
2017
Q2 | $17.8M | Sell |
331,152
-2,459
| -0.7% | -$133K | 0.16% | 166 |
|
|
2017
Q1 | $15.7M | Buy |
333,611
+310,395
| +1,337% | +$14.6M | 0.14% | 182 |
|
|
2016
Q4 | $1.53M | Buy |
23,216
+3,295
| +17% | +$217K | 0.01% | 699 |
|
|
2016
Q3 | $1.41M | Sell |
19,921
-34,527
| -63% | -$2.44M | 0.01% | 768 |
|
|
2016
Q2 | $3.66M | Buy |
54,448
+5,058
| +10% | +$340K | 0.03% | 568 |
|
|
2016
Q1 | $4.34M | Sell |
49,390
-25,908
| -34% | -$2.28M | 0.04% | 501 |
|
|
2015
Q4 | $7.22M | Sell |
75,298
-31,943
| -30% | -$3.06M | 0.06% | 365 |
|
|
2015
Q3 | $9.67M | Buy |
107,241
+855
| +0.8% | +$77.1K | 0.08% | 318 |
|
|
2015
Q2 | $9.12M | Buy |
106,386
+71,750
| +207% | +$6.15M | 0.07% | 353 |
|
|
2015
Q1 | $3.27M | Buy |
34,636
+20,055
| +138% | +$1.89M | 0.02% | 593 |
|
|
2014
Q4 | $1.26M | Sell |
14,581
-307,343
| -95% | -$26.6M | 0.01% | 715 |
|
|
2014
Q3 | $21.6M | Sell |
321,924
-6,071
| -2% | -$407K | 0.17% | 164 |
|
|
2014
Q2 | $19.2M | Sell |
327,995
-19,561
| -6% | -$1.15M | 0.15% | 186 |
|
|
2014
Q1 | $19.7M | Sell |
347,556
-88,077
| -20% | -$5M | 0.15% | 172 |
|
|
2013
Q4 | $26.9M | Sell |
435,633
-18,417
| -4% | -$1.14M | 0.2% | 146 |
|
|
2013
Q3 | $27.7M | Buy |
+454,050
| New | +$27.7M | 0.21% | 149 |
|