BA
Bridgewater Associates’s Bath & Body Works BBWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.88M | Buy |
262,892
+231,237
| +730% | +$6.93M | 0.03% | 285 |
|
2025
Q1 | $960K | Sell |
31,655
-620,347
| -95% | -$18.8M | ﹤0.01% | 524 |
|
2024
Q4 | $25.3M | Buy |
652,002
+357,175
| +121% | +$13.8M | 0.12% | 138 |
|
2024
Q3 | $9.41M | Buy |
294,827
+13,225
| +5% | +$422K | 0.05% | 273 |
|
2024
Q2 | $11M | Buy |
281,602
+131,776
| +88% | +$5.15M | 0.06% | 238 |
|
2024
Q1 | $7.49M | Buy |
+149,826
| New | +$7.49M | 0.04% | 309 |
|
2022
Q3 | – | Sell |
-235,773
| Closed | -$6.35M | – | 883 |
|
2022
Q2 | $6.35M | Buy |
+235,773
| New | +$6.35M | 0.03% | 432 |
|
2021
Q2 | – | Sell |
-15,416
| Closed | -$954K | – | 710 |
|
2021
Q1 | $954K | Sell |
15,416
-113,678
| -88% | -$7.03M | 0.01% | 323 |
|
2020
Q4 | $4.8M | Buy |
129,094
+14,363
| +13% | +$534K | 0.04% | 204 |
|
2020
Q3 | $3.65M | Buy |
114,731
+61,076
| +114% | +$1.94M | 0.04% | 172 |
|
2020
Q2 | $803K | Buy |
+53,655
| New | +$803K | 0.01% | 206 |
|
2020
Q1 | – | Sell |
-66,575
| Closed | -$1.21M | – | 428 |
|
2019
Q4 | $1.21M | Sell |
66,575
-2,661,163
| -98% | -$48.2M | 0.01% | 289 |
|
2019
Q3 | $53.4M | Buy |
2,727,738
+1,781,618
| +188% | +$34.9M | 0.47% | 22 |
|
2019
Q2 | $24.7M | Buy |
946,120
+612,003
| +183% | +$16M | 0.19% | 45 |
|
2019
Q1 | $9.22M | Sell |
334,117
-490,765
| -59% | -$13.5M | 0.06% | 90 |
|
2018
Q4 | $21.2M | Buy |
+824,882
| New | +$21.2M | 0.19% | 69 |
|
2017
Q4 | – | Sell |
-149,677
| Closed | -$6.23M | – | 253 |
|
2017
Q3 | $6.23M | Buy |
149,677
+68,074
| +83% | +$2.83M | 0.04% | 100 |
|
2017
Q2 | $4.4M | Buy |
81,603
+11,570
| +17% | +$624K | 0.04% | 106 |
|
2017
Q1 | $3.3M | Sell |
70,033
-4,767
| -6% | -$225K | 0.04% | 120 |
|
2016
Q4 | $4.93M | Sell |
74,800
-77,276
| -51% | -$5.09M | 0.05% | 137 |
|
2016
Q3 | $10.8M | Buy |
+152,076
| New | +$10.8M | 0.11% | 59 |
|
2015
Q2 | – | Sell |
-80,899
| Closed | -$7.63M | – | 319 |
|
2015
Q1 | $7.63M | Buy |
80,899
+37,000
| +84% | +$3.49M | 0.06% | 86 |
|
2014
Q4 | $3.8M | Sell |
43,899
-24,125
| -35% | -$2.09M | 0.03% | 135 |
|
2014
Q3 | $4.56M | Buy |
+68,024
| New | +$4.56M | 0.04% | 109 |
|
2013
Q4 | – | Sell |
-86,795
| Closed | -$5.3M | – | 301 |
|
2013
Q3 | $5.3M | Buy |
86,795
+18,595
| +27% | +$1.14M | 0.04% | 85 |
|
2013
Q2 | $3.36M | Buy |
+68,200
| New | +$3.36M | 0.03% | 116 |
|