Deutsche Bank’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 | $4.94M | Sell |
164,956
-2,568
| -2% | -$76.9K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $5.08M | Sell |
167,524
-8,499
| -5% | -$258K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $6.82M | Sell |
176,023
-770,901
| -81% | -$29.9M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $30.2M | Sell |
946,924
-307,540
| -25% | -$9.82M | 0.01% | 737 |
|
|
2024
Q2 | $49M | Sell |
1,254,464
-74,724
| -6% | -$2.92M | 0.02% | 566 |
|
|
2024
Q1 | $66.5M | Buy |
1,329,188
+189,682
| +17% | +$9.49M | 0.03% | 468 |
|
|
2023
Q4 | $49.2M | Buy |
1,139,506
+20,781
| +2% | +$897K | 0.03% | 538 |
|
|
2023
Q3 | $37.8M | Buy |
1,118,725
+98,903
| +10% | +$3.34M | 0.02% | 536 |
|
|
2023
Q2 | $38.2M | Buy |
1,019,822
+124,353
| +14% | +$4.66M | 0.02% | 577 |
|
|
2023
Q1 | $32.8M | Sell |
895,469
-127,315
| -12% | -$4.66M | 0.02% | 635 |
|
|
2022
Q4 | $43.1M | Buy |
1,022,784
+35,776
| +4% | +$1.51M | 0.02% | 549 |
|
|
2022
Q3 | $32.2M | Sell |
987,008
-1,051,928
| -52% | -$34.3M | 0.02% | 626 |
|
|
2022
Q2 | $54.9M | Buy |
2,038,936
+611,456
| +43% | +$16.5M | 0.03% | 497 |
|
|
2022
Q1 | $68.2M | Buy |
1,427,480
+507,751
| +55% | +$24.3M | 0.03% | 479 |
|
|
2021
Q4 | $64.2M | Buy |
919,729
+218,485
| +31% | +$15.2M | 0.03% | 512 |
|
|
2021
Q3 | $44.2M | Sell |
701,244
-148,843
| -18% | -$9.38M | 0.02% | 653 |
|
|
2021
Q2 | $49.5M | Sell |
850,087
-1,853,463
| -69% | -$108M | 0.02% | 609 |
|
|
2021
Q1 | $135M | Buy |
2,703,550
+2,457,021
| +997% | +$123M | 0.07% | 268 |
|
|
2020
Q4 | $7.41M | Buy |
246,529
+96,128
| +64% | +$2.89M | ﹤0.01% | 1164 |
|
|
2020
Q3 | $3.87M | Sell |
150,401
-105,829
| -41% | -$2.72M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $3.1M | Sell |
256,230
-1,337,760
| -84% | -$16.2M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $14.9M | Buy |
1,593,990
+1,185,634
| +290% | +$11.1M | 0.01% | 752 |
|
|
2019
Q4 | $5.98M | Sell |
408,356
-326,595
| -44% | -$4.78M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $11.6M | Sell |
734,951
-110,491
| -13% | -$1.75M | 0.01% | 1010 |
|
|
2019
Q2 | $17.8M | Sell |
845,442
-27,080
| -3% | -$571K | 0.01% | 1020 |
|
|
2019
Q1 | $19.4M | Buy |
872,522
+156,519
| +22% | +$3.49M | 0.01% | 1005 |
|
|
2018
Q4 | $14.9M | Sell |
716,003
-943,197
| -57% | -$19.6M | 0.01% | 1060 |
|
|
2018
Q3 | $40.6M | Sell |
1,659,200
-280,990
| -14% | -$6.88M | 0.02% | 737 |
|
|
2018
Q2 | $57.8M | Sell |
1,940,190
-586,167
| -23% | -$17.5M | 0.03% | 610 |
|
|
2018
Q1 | $78M | Buy |
2,526,357
+543,264
| +27% | +$16.8M | 0.04% | 480 |
|
|
2017
Q4 | $96.5M | Sell |
1,983,093
-3,841,432
| -66% | -$187M | 0.06% | 338 |
|
|
2017
Q3 | $196M | Buy |
5,824,525
+1,093,800
| +23% | +$36.8M | 0.13% | 160 |
|
|
2017
Q2 | $206M | Sell |
4,730,725
-1,937,471
| -29% | -$84.4M | 0.15% | 145 |
|
|
2017
Q1 | $254M | Buy |
6,668,196
+1,351,295
| +25% | +$51.5M | 0.19% | 112 |
|
|
2016
Q4 | $283M | Buy |
5,316,901
+231,170
| +5% | +$12.3M | 0.23% | 91 |
|
|
2016
Q3 | $291M | Sell |
5,085,731
-121,559
| -2% | -$6.95M | 0.21% | 99 |
|
|
2016
Q2 | $283M | Buy |
5,207,290
+937,754
| +22% | +$50.9M | 0.2% | 101 |
|
|
2016
Q1 | $303M | Sell |
4,269,536
-1,167,615
| -21% | -$82.9M | 0.23% | 92 |
|
|
2015
Q4 | $421M | Buy |
5,437,151
+250,169
| +5% | +$19.4M | 0.29% | 68 |
|
|
2015
Q3 | $378M | Sell |
5,186,982
-609,249
| -11% | -$44.4M | 0.29% | 66 |
|
|
2015
Q2 | $402M | Buy |
5,796,231
+525,355
| +10% | +$36.4M | 0.26% | 78 |
|
|
2015
Q1 | $402M | Buy |
5,270,876
+1,197,974
| +29% | +$91.3M | 0.25% | 87 |
|
|
2014
Q4 | $285M | Sell |
4,072,902
-545,950
| -12% | -$38.2M | 0.18% | 124 |
|
|
2014
Q3 | $250M | Sell |
4,618,852
-267,501
| -5% | -$14.5M | 0.16% | 155 |
|
|
2014
Q2 | $232M | Sell |
4,886,353
-101,159
| -2% | -$4.8M | 0.16% | 146 |
|
|
2014
Q1 | $229M | Buy |
4,987,512
+487,479
| +11% | +$22.4M | 0.16% | 147 |
|
|
2013
Q4 | $225M | Sell |
4,500,033
-835,378
| -16% | -$41.8M | 0.16% | 139 |
|
|
2013
Q3 | $264M | Buy |
5,335,411
+902,776
| +20% | +$44.6M | 0.19% | 109 |
|
|
2013
Q2 | $176M | Buy |
+4,432,635
| New | +$176M | 0.14% | 163 |
|