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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$3.24M | – | 5636 |
|
|
2023
Q4 | $3.24M | Buy |
+75,000
| New | +$2.53M | ﹤0.01% | 1892 |
|
|
2021
Q1 | – | Sell |
-402,520
| Closed | -$12.1M | – | 6268 |
|
|
2020
Q4 | $12.1M | Buy |
402,520
+41,811
| +12% | +$1.21M | 0.01% | 1400 |
|
|
2020
Q3 | $9.28M | Sell |
360,709
-346,731
| -49% | -$7.09M | 0.01% | 1425 |
|
|
2020
Q2 | $8.56M | Buy |
707,440
+552,568
| +357% | +$6.16M | 0.01% | 1420 |
|
|
2020
Q1 | $1.45M | Sell |
154,872
-23,503
| -13% | -$373K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $2.61M | Sell |
178,375
-15,710
| -8% | -$227K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $3.07M | Sell |
194,085
-154,873
| -44% | -$2.73M | ﹤0.01% | 2391 |
|
|
2019
Q2 | $7.36M | Buy |
348,958
+126,298
| +57% | +$2.5M | 0.01% | 1635 |
|
|
2019
Q1 | $4.96M | Sell |
222,660
-147,203
| -40% | -$3.24M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $7.67M | Buy |
369,863
+17,813
| +5% | +$449K | 0.01% | 1461 |
|
|
2018
Q3 | $8.62M | Sell |
352,050
-792,794
| -69% | -$19.8M | 0.01% | 1390 |
|
|
2018
Q2 | $34.1M | Buy |
1,144,844
+851,304
| +290% | +$24.6M | 0.03% | 511 |
|
|
2018
Q1 | $9.07M | Sell |
293,540
-80,281
| -21% | -$3.04M | 0.01% | 1310 |
|
|
2017
Q4 | $18.2M | Buy |
373,821
+106,876
| +40% | +$4.32M | 0.01% | 890 |
|
|
2017
Q3 | $8.98M | Buy |
266,945
+20,658
| +8% | +$693K | 0.01% | 1305 |
|
|
2017
Q2 | $10.7M | Buy |
246,287
+149,554
| +155% | +$6.13M | 0.01% | 1096 |
|
|
2017
Q1 | $3.68M | Sell |
96,733
-29,688
| -23% | -$1.34M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $6.73M | Sell |
126,421
-23,751
| -16% | -$1.35M | 0.01% | 1529 |
|
|
2016
Q3 | $8.59M | Sell |
150,172
-39,584
| -21% | -$2.33M | 0.01% | 1197 |
|
|
2016
Q2 | $10.3M | Buy |
189,756
+50,717
| +36% | +$2.97M | 0.01% | 1015 |
|
|
2016
Q1 | $9.87M | Buy |
139,039
+46,635
| +50% | +$3.34M | 0.01% | 1018 |
|
|
2015
Q4 | $7.16M | Sell |
92,404
-89,559
| -49% | -$6.94M | 0.01% | 1399 |
|
|
2015
Q3 | $13.3M | Sell |
181,963
-216,351
| -54% | -$14.9M | 0.01% | 946 |
|
|
2015
Q2 | $27.6M | Buy |
398,314
+292,056
| +275% | +$21M | 0.02% | 626 |
|
|
2015
Q1 | $8.1M | Sell |
106,258
-6,062
| -5% | -$438K | 0.01% | 1352 |
|
|
2014
Q4 | $7.86M | Sell |
112,320
-29,935
| -21% | -$1.85M | 0.01% | 1454 |
|
|
2014
Q3 | $7.7M | Buy |
142,255
+66,056
| +87% | +$3.32M | 0.01% | 1494 |
|
|
2014
Q2 | $3.61M | Buy |
76,199
+1,113
| +1% | +$51K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $3.45M | Sell |
75,086
-30,554
| -29% | -$1.38M | ﹤0.01% | 1983 |
|
|
2013
Q4 | $5.28M | Sell |
105,640
-25,729
| -20% | -$1.29M | ﹤0.01% | 1764 |
|
|
2013
Q3 | $6.49M | Buy |
131,369
+10,390
| +9% | +$476K | 0.01% | 1525 |
|
|
2013
Q2 | $4.82M | Buy |
+120,979
| New | +$4.88M | ﹤0.01% | 1666 |
|
Other funds holding BBWI
VPM
VCM
GC
Citigroup's BBWI Position: Q1 2026 in Review
Citigroup reduced its Bath & Body Works (BBWI) stake by 14% in Q1 2026, selling an estimated $707K and leaving 198,476 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.
Citigroup first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q4 2015. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- Citigroup held 198,476 shares of Bath & Body Works worth $3.71M as of Q1 2026.
- Citigroup sold 32,677 Bath & Body Works shares in Q1 2026, an estimated $707K.
- Bath & Body Works made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2198 holding.
- Citigroup first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Bath & Body Works position peaked at $29.6M in Q4 2015.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.