Dimensional Fund Advisors’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 | $72.1M | Buy |
2,405,970
+90,641
| +4% | +$2.72M | 0.02% | 1264 |
|
|
2025
Q1 | $70.2M | Buy |
2,315,329
+171,037
| +8% | +$5.19M | 0.02% | 1242 |
|
|
2024
Q4 | $83.1M | Buy |
2,144,292
+313,092
| +17% | +$12.1M | 0.02% | 1187 |
|
|
2024
Q3 | $58.5M | Buy |
1,831,200
+527,713
| +40% | +$16.8M | 0.01% | 1417 |
|
|
2024
Q2 | $50.9M | Buy |
1,303,487
+86,204
| +7% | +$3.37M | 0.01% | 1460 |
|
|
2024
Q1 | $60.9M | Sell |
1,217,283
-3,189
| -0.3% | -$160K | 0.02% | 1331 |
|
|
2023
Q4 | $52.7M | Buy |
1,220,472
+177,373
| +17% | +$7.66M | 0.02% | 1397 |
|
|
2023
Q3 | $35.3M | Buy |
1,043,099
+71
| +0% | +$2.4K | 0.01% | 1580 |
|
|
2023
Q2 | $39.1M | Buy |
1,043,028
+54,144
| +5% | +$2.03M | 0.01% | 1527 |
|
|
2023
Q1 | $36.2M | Buy |
988,884
+61,614
| +7% | +$2.25M | 0.01% | 1572 |
|
|
2022
Q4 | $39.1K | Buy |
927,270
+31,918
| +4% | +$1.35K | 0.01% | 1473 |
|
|
2022
Q3 | $29.2M | Buy |
895,352
+72,691
| +9% | +$2.37M | 0.01% | 1613 |
|
|
2022
Q2 | $22.1M | Sell |
822,661
-41,772
| -5% | -$1.12M | 0.01% | 1802 |
|
|
2022
Q1 | $41.3M | Sell |
864,433
-25,279
| -3% | -$1.21M | 0.01% | 1551 |
|
|
2021
Q4 | $62.1M | Sell |
889,712
-3,248
| -0.4% | -$227K | 0.02% | 1262 |
|
|
2021
Q3 | $56.3M | Sell |
892,960
-196,844
| -18% | -$12.4M | 0.02% | 1308 |
|
|
2021
Q2 | $63.5M | Buy |
1,089,804
+21,636
| +2% | +$1.26M | 0.02% | 1245 |
|
|
2021
Q1 | $53.4M | Buy |
1,068,168
+47,149
| +5% | +$2.36M | 0.02% | 1397 |
|
|
2020
Q4 | $30.7M | Buy |
1,021,019
+215,616
| +27% | +$6.48M | 0.01% | 1742 |
|
|
2020
Q3 | $20.7M | Sell |
805,403
-1,516,594
| -65% | -$39M | 0.01% | 1830 |
|
|
2020
Q2 | $28.1M | Buy |
2,321,997
+525,073
| +29% | +$6.35M | 0.01% | 1659 |
|
|
2020
Q1 | $16.8M | Buy |
1,796,924
+41,781
| +2% | +$391K | 0.01% | 1856 |
|
|
2019
Q4 | $25.7M | Sell |
1,755,143
-56,467
| -3% | -$827K | 0.01% | 1913 |
|
|
2019
Q3 | $28.7M | Buy |
1,811,610
+152,598
| +9% | +$2.42M | 0.01% | 1814 |
|
|
2019
Q2 | $35M | Buy |
1,659,012
+91,488
| +6% | +$1.93M | 0.01% | 1726 |
|
|
2019
Q1 | $35M | Buy |
1,567,524
+382,417
| +32% | +$8.53M | 0.01% | 1720 |
|
|
2018
Q4 | $24.6M | Buy |
1,185,107
+493,956
| +71% | +$10.3M | 0.01% | 1872 |
|
|
2018
Q3 | $16.9M | Buy |
691,151
+8,994
| +1% | +$220K | 0.01% | 2198 |
|
|
2018
Q2 | $20.3M | Buy |
682,157
+221
| +0% | +$6.59K | 0.01% | 2097 |
|
|
2018
Q1 | $21.1M | Buy |
681,936
+39,599
| +6% | +$1.22M | 0.01% | 2035 |
|
|
2017
Q4 | $31.3M | Buy |
642,337
+4,524
| +0.7% | +$220K | 0.01% | 1790 |
|
|
2017
Q3 | $21.5M | Buy |
637,813
+45,208
| +8% | +$1.52M | 0.01% | 2007 |
|
|
2017
Q2 | $25.8M | Buy |
592,605
+3,414
| +0.6% | +$149K | 0.01% | 1865 |
|
|
2017
Q1 | $22.4M | Buy |
589,191
+8,419
| +1% | +$321K | 0.01% | 1925 |
|
|
2016
Q4 | $30.9M | Buy |
580,772
+12,535
| +2% | +$667K | 0.02% | 1623 |
|
|
2016
Q3 | $32.5M | Buy |
568,237
+6,220
| +1% | +$356K | 0.02% | 1493 |
|
|
2016
Q2 | $30.5M | Buy |
562,017
+1,701
| +0.3% | +$92.3K | 0.02% | 1494 |
|
|
2016
Q1 | $39.8M | Buy |
560,316
+14,505
| +3% | +$1.03M | 0.02% | 1185 |
|
|
2015
Q4 | $42.3M | Buy |
545,811
+21,184
| +4% | +$1.64M | 0.03% | 1030 |
|
|
2015
Q3 | $38.2M | Sell |
524,627
-35,631
| -6% | -$2.6M | 0.03% | 1071 |
|
|
2015
Q2 | $38.8M | Sell |
560,258
-20,965
| -4% | -$1.45M | 0.02% | 1141 |
|
|
2015
Q1 | $44.3M | Buy |
581,223
+1,623
| +0.3% | +$124K | 0.03% | 953 |
|
|
2014
Q4 | $40.6M | Buy |
579,600
+10,508
| +2% | +$735K | 0.03% | 969 |
|
|
2014
Q3 | $30.8M | Buy |
569,092
+8,200
| +1% | +$444K | 0.02% | 1128 |
|
|
2014
Q2 | $26.6M | Buy |
560,892
+10,020
| +2% | +$475K | 0.02% | 1337 |
|
|
2014
Q1 | $25.3M | Buy |
550,872
+7,871
| +1% | +$361K | 0.02% | 1326 |
|
|
2013
Q4 | $27.1M | Sell |
543,001
-6,171
| -1% | -$309K | 0.02% | 1190 |
|
|
2013
Q3 | $27.1M | Sell |
549,172
-28,078
| -5% | -$1.39M | 0.02% | 1061 |
|
|
2013
Q2 | $23M | Buy |
+577,250
| New | +$23M | 0.02% | 1116 |
|