DekaBank Deutsche Girozentrale’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 | $982K | Buy |
32,632
+835
| +3% | +$25.1K | ﹤0.01% | 869 |
|
|
2025
Q1 | $970K | Sell |
31,797
-835
| -3% | -$25.5K | ﹤0.01% | 856 |
|
|
2024
Q4 | $1.23M | Hold |
32,632
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $1.05M | Sell |
32,632
-3,797
| -10% | -$122K | ﹤0.01% | 877 |
|
|
2024
Q2 | $1.41M | Buy |
36,429
+4,632
| +15% | +$180K | ﹤0.01% | 820 |
|
|
2024
Q1 | $1.56M | Buy |
31,797
+322
| +1% | +$15.8K | ﹤0.01% | 803 |
|
|
2023
Q4 | $1.35M | Buy |
31,475
+414
| +1% | +$17.7K | ﹤0.01% | 852 |
|
|
2023
Q3 | $1.03M | Buy |
31,061
+2,375
| +8% | +$78.9K | ﹤0.01% | 871 |
|
|
2023
Q2 | $1.08M | Buy |
28,686
+2,231
| +8% | +$84.2K | ﹤0.01% | 859 |
|
|
2023
Q1 | $950K | Sell |
26,455
-60
| -0.2% | -$2.16K | ﹤0.01% | 876 |
|
|
2022
Q4 | $1.1M | Buy |
26,515
+67
| +0.3% | +$2.77K | ﹤0.01% | 851 |
|
|
2022
Q3 | $879K | Sell |
26,448
-5,707
| -18% | -$190K | ﹤0.01% | 904 |
|
|
2022
Q2 | $838K | Buy |
+32,155
| New | +$838K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-53,506
| Closed | -$3.72M | – | 1342 |
|
|
2021
Q4 | $3.72M | Buy |
53,506
+2,317
| +5% | +$161K | 0.01% | 629 |
|
|
2021
Q3 | $3.43M | Buy |
51,189
+29,953
| +141% | +$2.01M | 0.01% | 618 |
|
|
2021
Q2 | $1.21M | Buy |
21,236
+20,275
| +2,110% | +$1.16M | ﹤0.01% | 864 |
|
|
2021
Q1 | $49K | Hold |
961
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q4 | $29K | Buy |
+961
| New | +$29K | ﹤0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-1,237
| Closed | -$12K | – | 1038 |
|
|
2020
Q1 | $12K | Sell |
1,237
-186,564
| -99% | -$1.81M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $2.74M | Sell |
187,801
-43,903
| -19% | -$640K | 0.02% | 442 |
|
|
2019
Q3 | $3.57M | Buy |
231,704
+8,763
| +4% | +$135K | 0.02% | 409 |
|
|
2019
Q2 | $4.76M | Sell |
222,941
-531,012
| -70% | -$11.3M | 0.02% | 429 |
|
|
2019
Q1 | $16.2M | Buy |
753,953
+536,221
| +246% | +$11.5M | 0.1% | 219 |
|
|
2018
Q4 | $4.61M | Sell |
217,732
-536,221
| -71% | -$11.3M | 0.03% | 369 |
|
|
2018
Q3 | $16.2M | Sell |
753,953
-8,794
| -1% | -$189K | 0.1% | 222 |
|
|
2018
Q2 | $23M | Buy |
762,747
+3,228
| +0.4% | +$97.5K | 0.15% | 168 |
|
|
2018
Q1 | $23.2M | Sell |
759,519
-67,912
| -8% | -$2.07M | 0.16% | 161 |
|
|
2017
Q4 | $26.4M | Hold |
827,431
| – | – | 0.2% | 119 |
|
|
2017
Q3 | $26.4M | Buy |
827,431
+199,018
| +32% | +$6.36M | 0.21% | 119 |
|
|
2017
Q2 | $27.6M | Buy |
628,413
+210,305
| +50% | +$9.23M | 0.22% | 112 |
|
|
2017
Q1 | $16.1M | Buy |
418,108
+164,786
| +65% | +$6.34M | 0.15% | 147 |
|
|
2016
Q4 | $13.5M | Buy |
253,322
+10,271
| +4% | +$549K | 0.14% | 150 |
|
|
2016
Q3 | $13.7M | Sell |
243,051
-300,170
| -55% | -$17M | 0.15% | 157 |
|
|
2016
Q2 | $29.5M | Sell |
543,221
-58,612
| -10% | -$3.18M | 0.33% | 72 |
|
|
2016
Q1 | $43M | Buy |
601,833
+48,548
| +9% | +$3.47M | 0.51% | 47 |
|
|
2015
Q4 | $43.8M | Buy |
553,285
+104,259
| +23% | +$8.26M | 0.5% | 49 |
|
|
2015
Q3 | $32.8M | Buy |
449,026
+148,188
| +49% | +$10.8M | 0.4% | 55 |
|
|
2015
Q2 | $20.9M | Buy |
300,838
+65,830
| +28% | +$4.57M | 0.25% | 79 |
|
|
2015
Q1 | $17.7M | Sell |
235,008
-62,891
| -21% | -$4.75M | 0.22% | 99 |
|
|
2014
Q4 | $20.7M | Buy |
297,899
+10,034
| +3% | +$698K | 0.26% | 88 |
|
|
2014
Q3 | $15.7M | Buy |
287,865
+50,820
| +21% | +$2.78M | 0.21% | 107 |
|
|
2014
Q2 | $11.2M | Buy |
237,045
+90,853
| +62% | +$4.29M | 0.17% | 135 |
|
|
2014
Q1 | $6.74M | Buy |
146,192
+105,145
| +256% | +$4.85M | 0.11% | 191 |
|
|
2013
Q4 | $2.03M | Sell |
41,047
-619
| -1% | -$30.6K | 0.03% | 326 |
|
|
2013
Q3 | $2.04M | Buy |
41,666
+9,213
| +28% | +$452K | 0.04% | 315 |
|
|
2013
Q2 | $1.29M | Buy |
+32,453
| New | +$1.29M | 0.03% | 330 |
|