Daiwa Securities Group’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 | $1.15M | Buy |
+38,300
| New | +$1.15M | ﹤0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-26,872
| Closed | -$858K | – | 1283 |
|
|
2024
Q3 | $858K | Buy |
26,872
+3,007
| +13% | +$96K | ﹤0.01% | 754 |
|
|
2024
Q2 | $932K | Buy |
23,865
+2,454
| +11% | +$95.8K | 0.01% | 717 |
|
|
2024
Q1 | $1.07M | Buy |
21,411
+1,946
| +10% | +$97.3K | 0.01% | 706 |
|
|
2023
Q4 | $840K | Buy |
19,465
+690
| +4% | +$29.8K | 0.01% | 738 |
|
|
2023
Q3 | $635K | Buy |
18,775
+732
| +4% | +$24.8K | ﹤0.01% | 784 |
|
|
2023
Q2 | $677K | Buy |
18,043
+480
| +3% | +$18K | ﹤0.01% | 756 |
|
|
2023
Q1 | $642K | Buy |
17,563
+451
| +3% | +$16.5K | ﹤0.01% | 756 |
|
|
2022
Q4 | $721K | Buy |
17,112
+450
| +3% | +$19K | 0.01% | 728 |
|
|
2022
Q3 | $543K | Buy |
16,662
+424
| +3% | +$13.8K | ﹤0.01% | 781 |
|
|
2022
Q2 | $437K | Buy |
16,238
+500
| +3% | +$13.5K | ﹤0.01% | 848 |
|
|
2022
Q1 | $752K | Buy |
15,738
+410
| +3% | +$19.6K | ﹤0.01% | 768 |
|
|
2021
Q4 | $1.07M | Buy |
15,328
+682
| +5% | +$47.6K | 0.01% | 691 |
|
|
2021
Q3 | $923K | Sell |
14,646
-1,383
| -9% | -$87.2K | 0.01% | 701 |
|
|
2021
Q2 | $934K | Buy |
16,029
+14,498
| +947% | +$845K | 0.01% | 674 |
|
|
2021
Q1 | $77K | Hold |
1,531
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $46K | Buy |
1,531
+570
| +59% | +$17.1K | ﹤0.01% | 946 |
|
|
2020
Q3 | $25K | Buy |
961
+362
| +60% | +$9.42K | ﹤0.01% | 967 |
|
|
2020
Q2 | $6K | Hold |
599
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $6K | Hold |
599
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q4 | $9K | Sell |
599
-10,452
| -95% | -$157K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $175K | Hold |
11,051
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $233K | Hold |
11,051
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $246K | Hold |
11,051
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $229K | Buy |
11,051
+742
| +7% | +$15.4K | ﹤0.01% | 792 |
|
|
2018
Q3 | $253K | Buy |
10,309
+272
| +3% | +$6.68K | ﹤0.01% | 813 |
|
|
2018
Q2 | $299K | Hold |
10,037
| – | – | ﹤0.01% | 784 |
|
|
2018
Q1 | $310K | Sell |
10,037
-73,271
| -88% | -$2.26M | ﹤0.01% | 748 |
|
|
2017
Q4 | $4.06M | Buy |
83,308
+20,197
| +32% | +$983K | 0.03% | 268 |
|
|
2017
Q3 | $2.12M | Sell |
63,111
-33,285
| -35% | -$1.12M | 0.01% | 327 |
|
|
2017
Q2 | $4.2M | Buy |
96,396
+60,910
| +172% | +$2.65M | 0.03% | 224 |
|
|
2017
Q1 | $1.35M | Sell |
35,486
-3,389
| -9% | -$129K | 0.01% | 400 |
|
|
2016
Q4 | $2.07M | Sell |
38,875
-32,689
| -46% | -$1.74M | 0.01% | 276 |
|
|
2016
Q3 | $4.1M | Sell |
71,564
-76,669
| -52% | -$4.39M | 0.02% | 188 |
|
|
2016
Q2 | $8.04M | Buy |
148,233
+65,533
| +79% | +$3.56M | 0.05% | 121 |
|
|
2016
Q1 | $5.87M | Buy |
82,700
+29,541
| +56% | +$2.1M | 0.04% | 154 |
|
|
2015
Q4 | $4.12M | Sell |
53,159
-29,292
| -36% | -$2.27M | 0.03% | 185 |
|
|
2015
Q3 | $6.01M | Buy |
82,451
+16,321
| +25% | +$1.19M | 0.04% | 153 |
|
|
2015
Q2 | $4.58M | Sell |
66,130
-7,261
| -10% | -$503K | 0.03% | 203 |
|
|
2015
Q1 | $5.59M | Sell |
73,391
-7,261
| -9% | -$553K | 0.04% | 160 |
|
|
2014
Q4 | $5.64M | Buy |
80,652
+66,699
| +478% | +$4.67M | 0.04% | 140 |
|
|
2014
Q3 | $755K | Buy |
13,953
+5,912
| +74% | +$320K | 0.01% | 335 |
|
|
2014
Q2 | $381K | Hold |
8,041
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $369K | Hold |
8,041
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $402K | Sell |
8,041
-1,237
| -13% | -$61.8K | ﹤0.01% | 448 |
|
|
2013
Q3 | $458K | Hold |
9,278
| – | – | ﹤0.01% | 407 |
|
|
2013
Q2 | $369K | Buy |
+9,278
| New | +$369K | ﹤0.01% | 492 |
|