BNP Paribas Financial Markets’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 | $17.9M | Sell |
956,850
-607,115
| -39% | -$13.1M | 0.01% | 1234 |
|
|
2025
Q4 | $31.4M | Sell |
1,563,965
-90,502
| -5% | -$2M | 0.02% | 927 |
|
|
2025
Q3 | $42.6M | Buy |
1,654,467
+295,382
| +22% | +$8.76M | 0.03% | 701 |
|
|
2025
Q2 | $40.7M | Buy |
1,359,085
+96,471
| +8% | +$2.82M | 0.03% | 674 |
|
|
2025
Q1 | $38.3M | Buy |
1,262,614
+322,587
| +34% | +$11.4M | 0.03% | 731 |
|
|
2024
Q4 | $36.4M | Buy |
+940,027
| New | +$31.4M | 0.03% | 750 |
|
|
2021
Q3 | – | Sell |
-79,072
| Closed | -$4.61M | – | 4015 |
|
|
2021
Q2 | $4.61M | Sell |
79,072
-25,989
| -25% | -$1.4M | 0.01% | 1331 |
|
|
2021
Q1 | $5.25M | Buy |
105,061
+57,701
| +122% | +$2.38M | 0.01% | 1151 |
|
|
2020
Q4 | $1.42M | Sell |
47,360
-58,167
| -55% | -$1.69M | 0.01% | 1799 |
|
|
2020
Q3 | $2.71M | Sell |
105,527
-169,364
| -62% | -$3.46M | 0.01% | 1369 |
|
|
2020
Q2 | $3.33M | Buy |
274,891
+69,115
| +34% | +$770K | 0.01% | 1267 |
|
|
2020
Q1 | $1.92M | Sell |
205,776
-241,052
| -54% | -$3.83M | 0.01% | 1508 |
|
|
2019
Q4 | $6.55M | Buy |
446,828
+229,070
| +105% | +$3.31M | 0.03% | 1057 |
|
|
2019
Q3 | $3.45M | Buy |
217,758
+33,945
| +18% | +$599K | 0.01% | 1240 |
|
|
2019
Q2 | $3.88M | Sell |
183,813
-6,399
| -3% | -$127K | 0.01% | 1149 |
|
|
2019
Q1 | $4.24M | Sell |
190,212
-214,402
| -53% | -$4.71M | 0.02% | 1060 |
|
|
2018
Q4 | $8.4M | Sell |
404,614
-311,849
| -44% | -$7.86M | 0.04% | 711 |
|
|
2018
Q3 | $17.5M | Buy |
716,463
+138,308
| +24% | +$3.46M | 0.04% | 581 |
|
|
2018
Q2 | $17.2M | Buy |
578,155
+61,425
| +12% | +$1.77M | 0.05% | 556 |
|
|
2018
Q1 | $16M | Buy |
516,730
+383,891
| +289% | +$14.5M | 0.05% | 527 |
|
|
2017
Q4 | $6.47M | Sell |
132,839
-112,860
| -46% | -$4.56M | 0.03% | 915 |
|
|
2017
Q3 | $8.26M | Buy |
245,699
+96,251
| +64% | +$3.23M | 0.02% | 647 |
|
|
2017
Q2 | $6.51M | Sell |
149,448
-199,694
| -57% | -$8.18M | 0.02% | 670 |
|
|
2017
Q1 | $13.3M | Buy |
349,142
+278,142
| +392% | +$12.5M | 0.04% | 497 |
|
|
2016
Q4 | $3.78M | Buy |
71,000
+32,564
| +85% | +$1.85M | 0.02% | 662 |
|
|
2016
Q3 | $2.2M | Sell |
38,436
-3,951
| -9% | -$233K | 0.01% | 700 |
|
|
2016
Q2 | $2.3M | Sell |
42,387
-59,768
| -59% | -$3.5M | 0.01% | 795 |
|
|
2016
Q1 | $7.25M | Sell |
102,155
-144,970
| -59% | -$10.4M | 0.03% | 455 |
|
|
2015
Q4 | $19.1M | Buy |
247,125
+69,932
| +39% | +$5.42M | 0.05% | 313 |
|
|
2015
Q3 | $12.9M | Sell |
177,193
-26,032
| -13% | -$1.8M | 0.03% | 354 |
|
|
2015
Q2 | $14.1M | Sell |
203,225
-43,028
| -17% | -$3.09M | 0.04% | 263 |
|
|
2015
Q1 | $18.8M | Sell |
246,253
-30,396
| -11% | -$2.2M | 0.05% | 237 |
|
|
2014
Q4 | $19.4M | Buy |
276,649
+116,119
| +72% | +$7.16M | 0.07% | 242 |
|
|
2014
Q3 | $8.69M | Buy |
160,530
+76,470
| +91% | +$3.85M | 0.01% | 559 |
|
|
2014
Q2 | $3.99M | Sell |
84,060
-50,159
| -37% | -$2.3M | ﹤0.01% | 741 |
|
|
2014
Q1 | $5.88M | Sell |
134,219
-21,568
| -14% | -$975K | ﹤0.01% | 622 |
|
|
2013
Q4 | $7.79M | Sell |
155,787
-11,330
| -7% | -$566K | 0.01% | 523 |
|
|
2013
Q3 | $8.25M | Buy |
167,117
+99,034
| +145% | +$4.53M | 0.01% | 566 |
|
|
2013
Q2 | $2.71M | Buy |
+68,083
| New | +$2.75M | ﹤0.01% | 646 |
|
Other funds holding BBWI
VPM
VCM
GC