Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.3M | Buy |
|
|||||
|
2025
Q2 | $46.8M | Buy |
|
|||||
|
2025
Q1 | $46.6M | Sell |
|
|||||
|
2024
Q4 | $66.1M | Buy |
|
|||||
|
2024
Q3 | $48.2M | Sell |
|
|||||
|
2024
Q2 | $77.5M | Sell |
|
|||||
|
2024
Q1 | $99.5M | Buy |
|
|||||
|
2023
Q4 | $84.8M | Buy |
|
|||||
|
2023
Q3 | $65.1M | Buy |
|
|||||
|
2023
Q2 | $71.2M | Sell |
|
|||||
|
2023
Q1 | $69.6M | Buy |
|
|||||
|
2022
Q4 | $79.5M | Buy |
|
|||||
|
2022
Q3 | $58.8M | Sell |
|
|||||
|
2022
Q2 | $48.8M | Sell |
|
|||||
|
2022
Q1 | $91.4M | Buy |
|
|||||
|
2021
Q4 | $133M | Buy |
|
|||||
|
2021
Q3 | $119M | Sell |
|
|||||
|
2021
Q2 | $122M | Sell |
|
|||||
|
2021
Q1 | $106M | Sell |
|
|||||
|
2020
Q4 | $64M | Sell |
|
|||||
|
2020
Q3 | $55.6M | Sell |
|
|||||
|
2020
Q2 | $27.7M | Sell |
|
|||||
|
2020
Q1 | $21.6M | Buy |
|
|||||
|
2019
Q4 | $32.8M | Buy |
|
|||||
|
2019
Q3 | $34M | Buy |
|
|||||
|
2019
Q2 | $43.1M | Buy |
|
|||||
|
2019
Q1 | $44.3M | Buy |
|
|||||
|
2018
Q4 | $38.3M | Buy |
|
|||||
|
2018
Q3 | $43.4M | Buy |
|
|||||
|
2018
Q2 | $37.6M | Buy |
|
|||||
|
2018
Q1 | $36.7M | Buy |
|
|||||
|
2017
Q4 | $57.4M | Buy |
|
|||||
|
2017
Q3 | $37.8M | Buy |
|
|||||
|
2017
Q2 | $45.5M | Buy |
|
|||||
|
2017
Q1 | $37.3M | Buy |
|
|||||
|
2016
Q4 | $48.9M | Buy |
|
|||||
|
2016
Q3 | $50.1M | Sell |
|
|||||
|
2016
Q2 | $48.3M | Buy |
|
|||||
|
2016
Q1 | $61.7M | Buy |
|
|||||
|
2015
Q4 | $66.4M | Buy |
|
|||||
|
2015
Q3 | $60.2M | Sell |
|
|||||
|
2015
Q2 | $65.5M | Buy |
|
|||||
|
2015
Q1 | $66.5M | Buy |
|
|||||
|
2014
Q4 | $55.8M | Buy |
|
|||||
|
2014
Q3 | $37.8M | Buy |
|
|||||
|
2014
Q2 | $31.4M | Buy |
|
|||||
|
2014
Q1 | $29.7M | Sell |
|
|||||
|
2013
Q4 | $37.9M | Buy |
|
|||||
|
2013
Q3 | $35.6M | Buy |
|
|||||
|
2013
Q2 | $27.6M | Buy |
|