Daiwa Securities Group’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 | $370K | Buy |
+19,800
| New | +$428K | ﹤0.01% | 955 |
|
|
2025
Q4 | – | Sell |
-38,300
| Closed | -$987K | – | 1366 |
|
|
2025
Q3 | $987K | Hold |
38,300
| – | – | ﹤0.01% | 763 |
|
|
2025
Q2 | $1.15M | Buy |
+38,300
| New | +$1.12M | ﹤0.01% | 725 |
|
|
2024
Q4 | – | Sell |
-26,872
| Closed | -$858K | – | 1283 |
|
|
2024
Q3 | $858K | Buy |
26,872
+3,007
| +13% | +$99.7K | ﹤0.01% | 754 |
|
|
2024
Q2 | $932K | Buy |
23,865
+2,454
| +11% | +$113K | 0.01% | 719 |
|
|
2024
Q1 | $1.07M | Buy |
21,411
+1,946
| +10% | +$87.4K | 0.01% | 707 |
|
|
2023
Q4 | $840K | Buy |
19,465
+690
| +4% | +$23.3K | 0.01% | 739 |
|
|
2023
Q3 | $635K | Buy |
18,775
+732
| +4% | +$26.6K | ﹤0.01% | 785 |
|
|
2023
Q2 | $677K | Buy |
18,043
+480
| +3% | +$17.6K | ﹤0.01% | 757 |
|
|
2023
Q1 | $642K | Buy |
17,563
+451
| +3% | +$18.9K | ﹤0.01% | 758 |
|
|
2022
Q4 | $721K | Buy |
17,112
+450
| +3% | +$16.8K | 0.01% | 730 |
|
|
2022
Q3 | $543K | Buy |
16,662
+424
| +3% | +$15K | ﹤0.01% | 783 |
|
|
2022
Q2 | $437K | Buy |
16,238
+500
| +3% | +$21.7K | ﹤0.01% | 850 |
|
|
2022
Q1 | $752K | Buy |
15,738
+410
| +3% | +$22.1K | ﹤0.01% | 768 |
|
|
2021
Q4 | $1.07M | Buy |
15,328
+682
| +5% | +$48.4K | 0.01% | 691 |
|
|
2021
Q3 | $923K | Sell |
14,646
-1,383
| -9% | -$87.9K | 0.01% | 701 |
|
|
2021
Q2 | $934K | Buy |
16,029
+14,498
| +947% | +$783K | 0.01% | 674 |
|
|
2021
Q1 | $77K | Hold |
1,531
| – | – | ﹤0.01% | 969 |
|
|
2020
Q4 | $46K | Buy |
1,531
+570
| +59% | +$16.5K | ﹤0.01% | 947 |
|
|
2020
Q3 | $25K | Buy |
961
+362
| +60% | +$7.4K | ﹤0.01% | 974 |
|
|
2020
Q2 | $6K | Hold |
599
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $6K | Hold |
599
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $9K | Sell |
599
-10,452
| -95% | -$151K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $175K | Hold |
11,051
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $233K | Hold |
11,051
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $246K | Hold |
11,051
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $229K | Buy |
11,051
+742
| +7% | +$18.7K | ﹤0.01% | 797 |
|
|
2018
Q3 | $253K | Buy |
10,309
+272
| +3% | +$6.8K | ﹤0.01% | 817 |
|
|
2018
Q2 | $299K | Hold |
10,037
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $310K | Sell |
10,037
-73,271
| -88% | -$2.77M | ﹤0.01% | 750 |
|
|
2017
Q4 | $4.06M | Buy |
83,308
+20,197
| +32% | +$816K | 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% | +$2.5M | 0.03% | 224 |
|
|
2017
Q1 | $1.35M | Sell |
35,486
-3,389
| -9% | -$153K | 0.01% | 401 |
|
|
2016
Q4 | $2.07M | Sell |
38,875
-32,689
| -46% | -$1.86M | 0.01% | 276 |
|
|
2016
Q3 | $4.09M | Sell |
71,564
-76,669
| -52% | -$4.52M | 0.02% | 188 |
|
|
2016
Q2 | $8.04M | Buy |
148,233
+65,533
| +79% | +$3.84M | 0.05% | 121 |
|
|
2016
Q1 | $5.87M | Buy |
82,700
+29,541
| +56% | +$2.12M | 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% | +$1.13M | 0.04% | 153 |
|
|
2015
Q2 | $4.58M | Sell |
66,130
-7,261
| -10% | -$521K | 0.03% | 204 |
|
|
2015
Q1 | $5.59M | Sell |
73,391
-7,261
| -9% | -$524K | 0.04% | 160 |
|
|
2014
Q4 | $5.64M | Buy |
80,652
+66,699
| +478% | +$4.12M | 0.04% | 140 |
|
|
2014
Q3 | $755K | Buy |
13,953
+5,912
| +74% | +$297K | 0.01% | 335 |
|
|
2014
Q2 | $381K | Hold |
8,041
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $369K | Hold |
8,041
| – | – | ﹤0.01% | 471 |
|
|
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 | +$374K | ﹤0.01% | 492 |
|
Other funds holding BBWI
VPM
VCM
GC