Boston Partners’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 | $35.2M | Buy |
1,179,631
+242,607
| +26% | +$7.25M | 0.04% | 286 |
|
|
2025
Q1 | $28.3M | Buy |
937,024
+696,555
| +290% | +$21M | 0.03% | 284 |
|
|
2024
Q4 | $9.32M | Buy |
+240,469
| New | +$9.32M | 0.01% | 398 |
|
|
2022
Q3 | – | Sell |
-33,838
| Closed | -$911K | – | 723 |
|
|
2022
Q2 | $911K | Buy |
33,838
+8,447
| +33% | +$227K | ﹤0.01% | 523 |
|
|
2022
Q1 | $1.21M | Buy |
25,391
+13,754
| +118% | +$658K | ﹤0.01% | 522 |
|
|
2021
Q4 | $812K | Hold |
11,637
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $733K | Buy |
+11,637
| New | +$733K | ﹤0.01% | 567 |
|