Citigroup’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 | $6.18M | Buy |
206,335
+54,581
| +36% | +$1.64M | ﹤0.01% | 1276 |
|
|
2025
Q1 | $4.6M | Sell |
151,754
-87,336
| -37% | -$2.65M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $9.27M | Sell |
239,090
-135,574
| -36% | -$5.26M | 0.01% | 1003 |
|
|
2024
Q3 | $12M | Buy |
374,664
+140,221
| +60% | +$4.48M | 0.01% | 865 |
|
|
2024
Q2 | $9.16M | Buy |
234,443
+93,519
| +66% | +$3.65M | 0.01% | 928 |
|
|
2024
Q1 | $7.05M | Sell |
140,924
-7,443
| -5% | -$372K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $6.4M | Sell |
148,367
-8,146
| -5% | -$352K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $5.29M | Sell |
156,513
-129,227
| -45% | -$4.37M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $10.7M | Sell |
285,740
-110,288
| -28% | -$4.14M | 0.01% | 803 |
|
|
2023
Q1 | $14.5M | Sell |
396,028
-107,895
| -21% | -$3.95M | 0.01% | 708 |
|
|
2022
Q4 | $21.2M | Sell |
503,923
-71,816
| -12% | -$3.03M | 0.02% | 545 |
|
|
2022
Q3 | $18.8M | Buy |
575,739
+67,307
| +13% | +$2.19M | 0.01% | 571 |
|
|
2022
Q2 | $13.7M | Buy |
508,432
+344,063
| +209% | +$9.26M | 0.01% | 711 |
|
|
2022
Q1 | $7.86M | Buy |
164,369
+41,684
| +34% | +$1.99M | ﹤0.01% | 996 |
|
|
2021
Q4 | $8.56M | Sell |
122,685
-92,789
| -43% | -$6.48M | ﹤0.01% | 997 |
|
|
2021
Q3 | $13.6M | Sell |
215,474
-66,316
| -24% | -$4.18M | 0.01% | 853 |
|
|
2021
Q2 | $16.4M | Buy |
281,790
+81,041
| +40% | +$4.72M | 0.01% | 832 |
|
|
2021
Q1 | $10M | Sell |
200,749
-69,675
| -26% | -$3.48M | 0.01% | 1017 |
|
|
2020
Q4 | $8.13M | Buy |
270,424
+19,024
| +8% | +$572K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $6.47M | Sell |
251,400
-372,608
| -60% | -$9.58M | ﹤0.01% | 1030 |
|
|
2020
Q2 | $7.55M | Buy |
624,008
+27,226
| +5% | +$330K | 0.01% | 914 |
|
|
2020
Q1 | $5.58M | Buy |
596,782
+12,246
| +2% | +$114K | 0.01% | 881 |
|
|
2019
Q4 | $8.56M | Buy |
584,536
+205,084
| +54% | +$3M | 0.01% | 919 |
|
|
2019
Q3 | $6.01M | Sell |
379,452
-135,431
| -26% | -$2.14M | ﹤0.01% | 995 |
|
|
2019
Q2 | $10.9M | Buy |
514,883
+128,679
| +33% | +$2.71M | 0.01% | 783 |
|
|
2019
Q1 | $8.61M | Sell |
386,204
-19,689
| -5% | -$439K | 0.01% | 777 |
|
|
2018
Q4 | $8.42M | Sell |
405,893
-433,632
| -52% | -$9M | 0.01% | 768 |
|
|
2018
Q3 | $20.6M | Buy |
839,525
+453,079
| +117% | +$11.1M | 0.02% | 450 |
|
|
2018
Q2 | $11.5M | Buy |
386,446
+46,736
| +14% | +$1.39M | 0.01% | 686 |
|
|
2018
Q1 | $10.5M | Buy |
339,710
+86,461
| +34% | +$2.67M | 0.01% | 678 |
|
|
2017
Q4 | $12.3M | Sell |
253,249
-528,415
| -68% | -$25.7M | 0.01% | 594 |
|
|
2017
Q3 | $26.3M | Buy |
781,664
+108,991
| +16% | +$3.67M | 0.02% | 367 |
|
|
2017
Q2 | $29.3M | Sell |
672,673
-7,451
| -1% | -$325K | 0.03% | 314 |
|
|
2017
Q1 | $25.9M | Buy |
680,124
+346,245
| +104% | +$13.2M | 0.02% | 346 |
|
|
2016
Q4 | $17.8M | Buy |
333,879
+91,951
| +38% | +$4.89M | 0.02% | 433 |
|
|
2016
Q3 | $13.8M | Buy |
241,928
+84,744
| +54% | +$4.85M | 0.01% | 438 |
|
|
2016
Q2 | $8.53M | Buy |
157,184
+85,958
| +121% | +$4.66M | 0.01% | 573 |
|
|
2016
Q1 | $5.06M | Sell |
71,226
-310,737
| -81% | -$22.1M | 0.01% | 824 |
|
|
2015
Q4 | $29.6M | Buy |
381,963
+301,011
| +372% | +$23.3M | 0.03% | 269 |
|
|
2015
Q3 | $5.9M | Sell |
80,952
-1,153
| -1% | -$84K | 0.01% | 783 |
|
|
2015
Q2 | $5.69M | Sell |
82,105
-723
| -0.9% | -$50.1K | 0.01% | 807 |
|
|
2015
Q1 | $6.31M | Buy |
82,828
+46,532
| +128% | +$3.55M | 0.01% | 779 |
|
|
2014
Q4 | $2.54M | Sell |
36,296
-53,775
| -60% | -$3.76M | ﹤0.01% | 1138 |
|
|
2014
Q3 | $4.88M | Sell |
90,071
-81,340
| -47% | -$4.41M | ﹤0.01% | 881 |
|
|
2014
Q2 | $8.13M | Buy |
171,411
+43,959
| +34% | +$2.08M | 0.01% | 670 |
|
|
2014
Q1 | $5.85M | Sell |
127,452
-158,748
| -55% | -$7.29M | 0.01% | 787 |
|
|
2013
Q4 | $14.3M | Buy |
286,200
+15,565
| +6% | +$778K | 0.01% | 468 |
|
|
2013
Q3 | $13.4M | Buy |
270,635
+46,514
| +21% | +$2.3M | 0.01% | 488 |
|
|
2013
Q2 | $8.92M | Buy |
+224,121
| New | +$8.92M | 0.01% | 622 |
|