Brown Brothers Harriman & Co’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 | – | Sell |
-33
| Closed | -$1K | – | 1551 |
|
|
2025
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q4 | $1.28K | Hold |
33
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.05K | Hold |
33
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q2 | $1.29K | Hold |
33
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q1 | $1.65K | Hold |
33
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.42K | Hold |
33
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q3 | $1.12K | Hold |
33
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q2 | $1.24K | Hold |
33
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $1.21K | Hold |
33
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $1.39K | Sell |
33
-170
| -84% | -$7.17K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $5K | Sell |
203
-84
| -29% | -$2.07K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $14K | Hold |
287
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $20 | Hold |
287
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $18 | Sell |
287
-68
| -19% | -$4 | ﹤0.01% | 824 |
|
|
2021
Q2 | $21 | Buy |
355
+41
| +13% | +$2 | ﹤0.01% | 797 |
|
|
2021
Q1 | $16 | Sell |
314
-19
| -6% | -$1 | ﹤0.01% | 797 |
|
|
2020
Q4 | $10K | Hold |
333
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $9K | Buy |
333
+248
| +292% | +$6.7K | ﹤0.01% | 763 |
|
|
2020
Q2 | $1K | Buy |
85
+66
| +347% | +$776 | ﹤0.01% | 930 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-82
| Closed | -$1K | – | 1118 |
|
|
2019
Q3 | $1K | Buy |
82
+60
| +273% | +$732 | ﹤0.01% | 1106 |
|
|
2019
Q2 | $0 | Buy |
22
+8
| +57% | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-340
| Closed | -$17K | – | 827 |
|
|
2017
Q4 | $17K | Sell |
340
-340
| -50% | -$17K | ﹤0.01% | 671 |
|
|
2017
Q3 | $23K | Sell |
680
-1,237
| -65% | -$41.8K | ﹤0.01% | 575 |
|
|
2017
Q2 | $84K | Buy |
1,917
+1,237
| +182% | +$54.2K | ﹤0.01% | 426 |
|
|
2017
Q1 | $26K | Hold |
680
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $36K | Sell |
680
-16,133
| -96% | -$854K | ﹤0.01% | 532 |
|
|
2016
Q3 | $962K | Sell |
16,813
-10,418
| -38% | -$596K | 0.01% | 170 |
|
|
2016
Q2 | $1.48M | Buy |
27,231
+6,741
| +33% | +$366K | 0.01% | 157 |
|
|
2016
Q1 | $1.45M | Hold |
20,490
| – | – | 0.01% | 159 |
|
|
2015
Q4 | $1.59M | Sell |
20,490
-4,213
| -17% | -$326K | 0.01% | 160 |
|
|
2015
Q3 | $1.8M | Sell |
24,703
-923
| -4% | -$67.3K | 0.01% | 155 |
|
|
2015
Q2 | $1.78M | Buy |
25,626
+6
| +0% | +$416 | 0.01% | 152 |
|
|
2015
Q1 | $1.95M | Sell |
25,620
-3,929
| -13% | -$300K | 0.01% | 148 |
|
|
2014
Q4 | $2.07M | Sell |
29,549
-8,614
| -23% | -$603K | 0.01% | 150 |
|
|
2014
Q3 | $2.07M | Sell |
38,163
-13,960
| -27% | -$756K | 0.01% | 150 |
|
|
2014
Q2 | $2.47M | Buy |
52,123
+22,780
| +78% | +$1.08M | 0.01% | 148 |
|
|
2014
Q1 | $1.35M | Buy |
29,343
+2,129
| +8% | +$97.7K | 0.01% | 168 |
|
|
2013
Q4 | $1.36M | Buy |
27,214
+3,568
| +15% | +$178K | 0.01% | 167 |
|
|
2013
Q3 | $1.17M | Sell |
23,646
-8,949
| -27% | -$442K | 0.01% | 173 |
|
|
2013
Q2 | $1.3M | Buy |
+32,595
| New | +$1.3M | 0.01% | 196 |
|