Charles Schwab’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 | $46.8M | Buy |
1,562,772
+25,276
| +2% | +$757K | 0.01% | 1146 |
|
|
2025
Q1 | $46.6M | Sell |
1,537,496
-167,129
| -10% | -$5.07M | 0.01% | 1122 |
|
|
2024
Q4 | $66.1M | Buy |
1,704,625
+195,813
| +13% | +$7.59M | 0.01% | 918 |
|
|
2024
Q3 | $48.2M | Sell |
1,508,812
-475,962
| -24% | -$15.2M | 0.01% | 1149 |
|
|
2024
Q2 | $77.5M | Sell |
1,984,774
-4,062
| -0.2% | -$159K | 0.01% | 770 |
|
|
2024
Q1 | $99.5M | Buy |
1,988,836
+24,917
| +1% | +$1.25M | 0.02% | 608 |
|
|
2023
Q4 | $84.8M | Buy |
1,963,919
+38,272
| +2% | +$1.65M | 0.02% | 642 |
|
|
2023
Q3 | $65.1M | Buy |
1,925,647
+27,627
| +1% | +$934K | 0.02% | 723 |
|
|
2023
Q2 | $71.2M | Sell |
1,898,020
-5,785
| -0.3% | -$217K | 0.02% | 659 |
|
|
2023
Q1 | $69.6M | Buy |
1,903,805
+17,896
| +0.9% | +$655K | 0.02% | 633 |
|
|
2022
Q4 | $79.5M | Buy |
1,885,909
+83,195
| +5% | +$3.51M | 0.03% | 571 |
|
|
2022
Q3 | $58.8M | Sell |
1,802,714
-9,207
| -0.5% | -$300K | 0.02% | 670 |
|
|
2022
Q2 | $48.8M | Sell |
1,811,921
-99,421
| -5% | -$2.68M | 0.02% | 764 |
|
|
2022
Q1 | $91.4M | Buy |
1,911,342
+4,361
| +0.2% | +$208K | 0.03% | 548 |
|
|
2021
Q4 | $133M | Buy |
1,906,981
+19,315
| +1% | +$1.35M | 0.04% | 413 |
|
|
2021
Q3 | $119M | Sell |
1,887,666
-200,316
| -10% | -$12.6M | 0.04% | 420 |
|
|
2021
Q2 | $122M | Sell |
2,087,982
-34,110
| -2% | -$1.99M | 0.04% | 418 |
|
|
2021
Q1 | $106M | Sell |
2,122,092
-7,332
| -0.3% | -$367K | 0.04% | 422 |
|
|
2020
Q4 | $64M | Sell |
2,129,424
-34,007
| -2% | -$1.02M | 0.03% | 642 |
|
|
2020
Q3 | $55.6M | Sell |
2,163,431
-127,716
| -6% | -$3.28M | 0.03% | 614 |
|
|
2020
Q2 | $27.7M | Sell |
2,291,147
-18,373
| -0.8% | -$222K | 0.01% | 949 |
|
|
2020
Q1 | $21.6M | Buy |
2,309,520
+71,300
| +3% | +$666K | 0.01% | 964 |
|
|
2019
Q4 | $32.8M | Buy |
2,238,220
+92,102
| +4% | +$1.35M | 0.02% | 889 |
|
|
2019
Q3 | $34M | Buy |
2,146,118
+101,630
| +5% | +$1.61M | 0.02% | 813 |
|
|
2019
Q2 | $43.1M | Buy |
2,044,488
+59,594
| +3% | +$1.26M | 0.03% | 643 |
|
|
2019
Q1 | $44.3M | Buy |
1,984,894
+137,702
| +7% | +$3.07M | 0.03% | 603 |
|
|
2018
Q4 | $38.3M | Buy |
1,847,192
+73,632
| +4% | +$1.53M | 0.03% | 581 |
|
|
2018
Q3 | $43.4M | Buy |
1,773,560
+511,475
| +41% | +$12.5M | 0.03% | 604 |
|
|
2018
Q2 | $37.6M | Buy |
1,262,085
+74,137
| +6% | +$2.21M | 0.03% | 645 |
|
|
2018
Q1 | $36.7M | Buy |
1,187,948
+8,274
| +0.7% | +$256K | 0.03% | 623 |
|
|
2017
Q4 | $57.4M | Buy |
1,179,674
+57,078
| +5% | +$2.78M | 0.05% | 398 |
|
|
2017
Q3 | $37.8M | Buy |
1,122,596
+77,711
| +7% | +$2.61M | 0.03% | 533 |
|
|
2017
Q2 | $45.5M | Buy |
1,044,885
+65,228
| +7% | +$2.84M | 0.04% | 431 |
|
|
2017
Q1 | $37.3M | Buy |
979,657
+61,386
| +7% | +$2.34M | 0.04% | 482 |
|
|
2016
Q4 | $48.9M | Buy |
918,271
+43,288
| +5% | +$2.3M | 0.05% | 338 |
|
|
2016
Q3 | $50.1M | Sell |
874,983
-14,366
| -2% | -$822K | 0.06% | 328 |
|
|
2016
Q2 | $48.3M | Buy |
889,349
+19,810
| +2% | +$1.08M | 0.06% | 316 |
|
|
2016
Q1 | $61.7M | Buy |
869,539
+12,689
| +1% | +$901K | 0.08% | 251 |
|
|
2015
Q4 | $66.4M | Buy |
856,850
+30,703
| +4% | +$2.38M | 0.09% | 215 |
|
|
2015
Q3 | $60.2M | Sell |
826,147
-118,567
| -13% | -$8.64M | 0.09% | 217 |
|
|
2015
Q2 | $65.5M | Buy |
944,714
+72,034
| +8% | +$4.99M | 0.09% | 220 |
|
|
2015
Q1 | $66.5M | Buy |
872,680
+75,702
| +9% | +$5.77M | 0.09% | 217 |
|
|
2014
Q4 | $55.8M | Buy |
796,978
+98,880
| +14% | +$6.92M | 0.08% | 238 |
|
|
2014
Q3 | $37.8M | Buy |
698,098
+36,679
| +6% | +$1.99M | 0.06% | 293 |
|
|
2014
Q2 | $31.4M | Buy |
661,419
+14,458
| +2% | +$686K | 0.05% | 345 |
|
|
2014
Q1 | $29.7M | Sell |
646,961
-111,398
| -15% | -$5.11M | 0.05% | 344 |
|
|
2013
Q4 | $37.9M | Buy |
758,359
+47,424
| +7% | +$2.37M | 0.07% | 259 |
|
|
2013
Q3 | $35.6M | Buy |
710,935
+21,697
| +3% | +$1.09M | 0.07% | 256 |
|
|
2013
Q2 | $27.6M | Buy |
+689,238
| New | +$27.6M | 0.06% | 299 |
|