Citadel Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
968,462
+222,457
| +30% | +$6.66M | 0.01% | 754 |
|
|
2025
Q1 | $22.6M | Sell |
746,005
-1,261,627
| -63% | -$38.3M | ﹤0.01% | 832 |
|
|
2024
Q4 | $77.8M | Buy |
2,007,632
+1,769,133
| +742% | +$68.6M | 0.01% | 353 |
|
|
2024
Q3 | $7.61M | Buy |
238,499
+9,355
| +4% | +$299K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $8.95M | Sell |
229,144
-2,716,716
| -92% | -$106M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $147M | Buy |
2,945,860
+2,280,520
| +343% | +$114M | 0.03% | 155 |
|
|
2023
Q4 | $28.7M | Sell |
665,340
-1,450,973
| -69% | -$62.6M | 0.01% | 694 |
|
|
2023
Q3 | $71.5M | Buy |
2,116,313
+2,053,815
| +3,286% | +$69.4M | 0.02% | 317 |
|
|
2023
Q2 | $2.34M | Sell |
62,498
-17,776
| -22% | -$667K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $2.94M | Sell |
80,274
-915,070
| -92% | -$33.5M | ﹤0.01% | 2202 |
|
|
2022
Q4 | $41.9M | Sell |
995,344
-1,249,778
| -56% | -$52.7M | 0.01% | 517 |
|
|
2022
Q3 | $73.2M | Buy |
2,245,122
+2,114,035
| +1,613% | +$68.9M | 0.02% | 266 |
|
|
2022
Q2 | $3.53M | Sell |
131,087
-72,546
| -36% | -$1.95M | ﹤0.01% | 2209 |
|
|
2022
Q1 | $9.73M | Sell |
203,633
-173,863
| -46% | -$8.31M | ﹤0.01% | 1438 |
|
|
2021
Q4 | $26.3M | Buy |
377,496
+64,084
| +20% | +$4.47M | 0.01% | 777 |
|
|
2021
Q3 | $19.8M | Buy |
313,412
+24,219
| +8% | +$1.53M | ﹤0.01% | 913 |
|
|
2021
Q2 | $20.8M | Buy |
289,193
+137,581
| +91% | +$9.91M | ﹤0.01% | 929 |
|
|
2021
Q1 | $9.38M | Sell |
151,612
-321,758
| -68% | -$19.9M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $17.6M | Sell |
473,370
-863,025
| -65% | -$32.1M | ﹤0.01% | 923 |
|
|
2020
Q3 | $42.5M | Sell |
1,336,395
-824,730
| -38% | -$26.2M | 0.01% | 454 |
|
|
2020
Q2 | $32.4M | Sell |
2,161,125
-2,162,702
| -50% | -$32.4M | 0.01% | 551 |
|
|
2020
Q1 | $50M | Buy |
4,323,827
+2,788,185
| +182% | +$32.2M | 0.02% | 340 |
|
|
2019
Q4 | $27.8M | Buy |
1,535,642
+647,320
| +73% | +$11.7M | 0.01% | 659 |
|
|
2019
Q3 | $17.4M | Buy |
888,322
+339,491
| +62% | +$6.65M | 0.01% | 882 |
|
|
2019
Q2 | $14.3M | Sell |
548,831
-1,615,036
| -75% | -$42.2M | 0.01% | 969 |
|
|
2019
Q1 | $59.7M | Sell |
2,163,867
-705,693
| -25% | -$19.5M | 0.03% | 322 |
|
|
2018
Q4 | $73.7M | Buy |
2,869,560
+1,042,192
| +57% | +$26.8M | 0.04% | 212 |
|
|
2018
Q3 | $55.4M | Buy |
1,827,368
+135,944
| +8% | +$4.12M | 0.02% | 366 |
|
|
2018
Q2 | $62.4M | Buy |
1,691,424
+1,217,115
| +257% | +$44.9M | 0.03% | 311 |
|
|
2018
Q1 | $18.1M | Sell |
474,309
-1,409,450
| -75% | -$53.9M | 0.01% | 676 |
|
|
2017
Q4 | $113M | Buy |
1,883,759
+480,738
| +34% | +$29M | 0.07% | 165 |
|
|
2017
Q3 | $58.4M | Sell |
1,403,021
-2,396,305
| -63% | -$99.7M | 0.04% | 287 |
|
|
2017
Q2 | $205M | Buy |
3,799,326
+2,514,704
| +196% | +$136M | 0.17% | 42 |
|
|
2017
Q1 | $60.5M | Buy |
1,284,622
+929,934
| +262% | +$43.8M | 0.06% | 221 |
|
|
2016
Q4 | $23.4M | Buy |
354,688
+78,708
| +29% | +$5.18M | 0.02% | 423 |
|
|
2016
Q3 | $19.5M | Buy |
275,980
+252,578
| +1,079% | +$17.9M | 0.02% | 511 |
|
|
2016
Q2 | $1.57M | Sell |
23,402
-405,034
| -95% | -$27.2M | ﹤0.01% | 1567 |
|
|
2016
Q1 | $37.6M | Buy |
428,436
+407,240
| +1,921% | +$35.8M | 0.05% | 261 |
|
|
2015
Q4 | $2.03M | Sell |
21,196
-1,499,705
| -99% | -$144M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $137M | Buy |
1,520,901
+1,519,861
| +146,140% | +$137M | 0.13% | 110 |
|
|
2015
Q2 | $89K | Sell |
1,040
-437,935
| -100% | -$37.5M | ﹤0.01% | 3295 |
|
|
2015
Q1 | $41.4M | Sell |
438,975
-159,317
| -27% | -$15M | 0.04% | 425 |
|
|
2014
Q4 | $51.8M | Sell |
598,292
-964,056
| -62% | -$83.4M | 0.05% | 338 |
|
|
2014
Q3 | $105M | Sell |
1,562,348
-1,285,916
| -45% | -$86.1M | 0.11% | 137 |
|
|
2014
Q2 | $167M | Buy |
2,848,264
+2,661,814
| +1,428% | +$156M | 0.19% | 58 |
|
|
2014
Q1 | $10.6M | Buy |
186,450
+129,638
| +228% | +$7.36M | 0.01% | 810 |
|
|
2013
Q4 | $3.51M | Buy |
+56,812
| New | +$3.51M | ﹤0.01% | 1123 |
|
|
2013
Q3 | – | Sell |
-997,583
| Closed | -$49.1M | – | 2947 |
|
|
2013
Q2 | $49.1M | Buy |
+997,583
| New | +$49.1M | 0.08% | 228 |
|