Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.71M | Sell |
198,476
-32,677
| -14% | -$707K | ﹤0.01% | 2198 |
|
|
2025
Q4 | $4.64M | Buy |
231,153
+131,859
| +133% | +$2.91M | ﹤0.01% | 2067 |
|
|
2025
Q3 | $2.56M | Sell |
99,294
-107,041
| -52% | -$3.17M | ﹤0.01% | 2463 |
|
|
2025
Q2 | $6.18M | Buy |
206,335
+54,581
| +36% | +$1.6M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $4.6M | Sell |
151,754
-87,336
| -37% | -$3.09M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $9.27M | Sell |
239,090
-135,574
| -36% | -$4.53M | 0.01% | 1432 |
|
|
2024
Q3 | $12M | Buy |
374,664
+140,221
| +60% | +$4.65M | 0.01% | 1238 |
|
|
2024
Q2 | $9.16M | Buy |
234,443
+93,519
| +66% | +$4.29M | 0.01% | 1294 |
|
|
2024
Q1 | $7.05M | Sell |
140,924
-7,443
| -5% | -$334K | 0.01% | 1481 |
|
|
2023
Q4 | $6.4M | Sell |
148,367
-8,146
| -5% | -$275K | 0.01% | 1448 |
|
|
2023
Q3 | $5.29M | Sell |
156,513
-129,227
| -45% | -$4.69M | 0.01% | 1400 |
|
|
2023
Q2 | $10.7M | Sell |
285,740
-110,288
| -28% | -$4.03M | 0.01% | 1110 |
|
|
2023
Q1 | $14.5M | Sell |
396,028
-107,895
| -21% | -$4.52M | 0.02% | 969 |
|
|
2022
Q4 | $21.2M | Sell |
503,923
-71,816
| -12% | -$2.68M | 0.03% | 774 |
|
|
2022
Q3 | $18.8M | Buy |
575,739
+67,307
| +13% | +$2.37M | 0.03% | 808 |
|
|
2022
Q2 | $13.7M | Buy |
508,432
+344,063
| +209% | +$14.9M | 0.02% | 990 |
|
|
2022
Q1 | $7.86M | Buy |
164,369
+41,684
| +34% | +$2.25M | 0.01% | 1417 |
|
|
2021
Q4 | $8.56M | Sell |
122,685
-92,789
| -43% | -$6.59M | 0.01% | 1476 |
|
|
2021
Q3 | $13.6M | Sell |
215,474
-66,316
| -24% | -$4.22M | 0.01% | 1225 |
|
|
2021
Q2 | $16.4M | Buy |
281,790
+81,041
| +40% | +$4.38M | 0.01% | 1121 |
|
|
2021
Q1 | $10M | Sell |
200,749
-69,675
| -26% | -$2.87M | 0.01% | 1369 |
|
|
2020
Q4 | $8.13M | Buy |
270,424
+19,024
| +8% | +$552K | 0.01% | 1730 |
|
|
2020
Q3 | $6.46M | Sell |
251,400
-372,608
| -60% | -$7.62M | 0.01% | 1712 |
|
|
2020
Q2 | $7.55M | Buy |
624,008
+27,226
| +5% | +$303K | 0.01% | 1531 |
|
|
2020
Q1 | $5.58M | Buy |
596,782
+12,246
| +2% | +$194K | 0.01% | 1571 |
|
|
2019
Q4 | $8.56M | Buy |
584,536
+205,084
| +54% | +$2.96M | 0.01% | 1610 |
|
|
2019
Q3 | $6.01M | Sell |
379,452
-135,431
| -26% | -$2.39M | 0.01% | 1779 |
|
|
2019
Q2 | $10.9M | Buy |
514,883
+128,679
| +33% | +$2.54M | 0.02% | 1334 |
|
|
2019
Q1 | $8.61M | Sell |
386,204
-19,689
| -5% | -$433K | 0.02% | 1371 |
|
|
2018
Q4 | $8.42M | Sell |
405,893
-433,632
| -52% | -$10.9M | 0.02% | 1385 |
|
|
2018
Q3 | $20.6M | Buy |
839,525
+453,079
| +117% | +$11.3M | 0.04% | 817 |
|
|
2018
Q2 | $11.5M | Buy |
386,446
+46,736
| +14% | +$1.35M | 0.02% | 1187 |
|
|
2018
Q1 | $10.5M | Buy |
339,710
+86,461
| +34% | +$3.27M | 0.02% | 1200 |
|
|
2017
Q4 | $12.3M | Sell |
253,249
-528,415
| -68% | -$21.4M | 0.02% | 1137 |
|
|
2017
Q3 | $26.3M | Buy |
781,664
+108,991
| +16% | +$3.66M | 0.05% | 673 |
|
|
2017
Q2 | $29.3M | Sell |
672,673
-7,451
| -1% | -$305K | 0.06% | 581 |
|
|
2017
Q1 | $25.9M | Buy |
680,124
+346,245
| +104% | +$15.6M | 0.06% | 641 |
|
|
2016
Q4 | $17.8M | Buy |
333,879
+91,951
| +38% | +$5.23M | 0.04% | 830 |
|
|
2016
Q3 | $13.8M | Buy |
241,928
+84,744
| +54% | +$4.99M | 0.03% | 874 |
|
|
2016
Q2 | $8.53M | Buy |
157,184
+85,958
| +121% | +$5.03M | 0.02% | 1144 |
|
|
2016
Q1 | $5.06M | Sell |
71,226
-310,737
| -81% | -$22.3M | 0.01% | 1550 |
|
|
2015
Q4 | $29.6M | Buy |
381,963
+301,011
| +372% | +$23.3M | 0.06% | 556 |
|
|
2015
Q3 | $5.9M | Sell |
80,952
-1,153
| -1% | -$79.7K | 0.01% | 1528 |
|
|
2015
Q2 | $5.69M | Sell |
82,105
-723
| -0.9% | -$51.9K | 0.01% | 1634 |
|
|
2015
Q1 | $6.31M | Buy |
82,828
+46,532
| +128% | +$3.36M | 0.01% | 1553 |
|
|
2014
Q4 | $2.54M | Sell |
36,296
-53,775
| -60% | -$3.32M | ﹤0.01% | 2295 |
|
|
2014
Q3 | $4.88M | Sell |
90,071
-81,340
| -47% | -$4.09M | 0.01% | 1851 |
|
|
2014
Q2 | $8.13M | Buy |
171,411
+43,959
| +34% | +$2.01M | 0.02% | 1402 |
|
|
2014
Q1 | $5.85M | Sell |
127,452
-158,748
| -55% | -$7.17M | 0.01% | 1580 |
|
|
2013
Q4 | $14.3M | Buy |
286,200
+15,565
| +6% | +$778K | 0.03% | 972 |
|
|
2013
Q3 | $13.4M | Buy |
270,635
+46,514
| +21% | +$2.13M | 0.03% | 959 |
|
|
2013
Q2 | $8.92M | Buy |
+224,121
| New | +$9.04M | 0.02% | 1159 |
|
Other funds holding BBWI
VPM
VCM
GC