DnB Asset Management’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 | $44.9M | Buy |
1,498,255
+394,464
| +36% | +$11.8M | 0.19% | 86 |
|
|
2025
Q1 | $33.5M | Buy |
1,103,791
+148,961
| +16% | +$4.52M | 0.15% | 112 |
|
|
2024
Q4 | $37M | Buy |
954,830
+149,453
| +19% | +$5.79M | 0.16% | 103 |
|
|
2024
Q3 | $25.7M | Buy |
805,377
+124,750
| +18% | +$3.98M | 0.12% | 140 |
|
|
2024
Q2 | $26.6M | Buy |
680,627
+36,625
| +6% | +$1.43M | 0.13% | 124 |
|
|
2024
Q1 | $32.2M | Sell |
644,002
-88,784
| -12% | -$4.44M | 0.17% | 100 |
|
|
2023
Q4 | $31.6M | Buy |
732,786
+117,292
| +19% | +$5.06M | 0.16% | 114 |
|
|
2023
Q3 | $20.8M | Buy |
615,494
+577,393
| +1,515% | +$19.5M | 0.12% | 136 |
|
|
2023
Q2 | $1.43M | Hold |
38,101
| – | – | 0.01% | 586 |
|
|
2023
Q1 | $1.39M | Hold |
38,101
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $1.61M | Buy |
38,101
+700
| +2% | +$29.5K | 0.01% | 537 |
|
|
2022
Q3 | $1.22M | Sell |
37,401
-1,167
| -3% | -$38K | 0.01% | 570 |
|
|
2022
Q2 | $1.04M | Sell |
38,568
-8,000
| -17% | -$215K | 0.01% | 596 |
|
|
2022
Q1 | $2.23M | Buy |
46,568
+2,760
| +6% | +$132K | 0.01% | 528 |
|
|
2021
Q4 | $3.06M | Sell |
43,808
-233,682
| -84% | -$16.3M | 0.02% | 479 |
|
|
2021
Q3 | $17.5M | Sell |
277,490
-81,455
| -23% | -$5.13M | 0.11% | 158 |
|
|
2021
Q2 | $20.9M | Sell |
358,945
-39,013
| -10% | -$2.27M | 0.14% | 132 |
|
|
2021
Q1 | $19.9M | Sell |
397,958
-57,893
| -13% | -$2.9M | 0.15% | 124 |
|
|
2020
Q4 | $13.7M | Buy |
+455,851
| New | +$13.7M | 0.12% | 146 |
|
|
2019
Q4 | – | Sell |
-34,671
| Closed | -$549K | – | 638 |
|
|
2019
Q3 | $549K | Buy |
34,671
+7,572
| +28% | +$120K | 0.01% | 599 |
|
|
2019
Q2 | $572K | Sell |
27,099
-1,732
| -6% | -$36.5K | 0.01% | 593 |
|
|
2019
Q1 | $643K | Sell |
28,831
-4,022
| -12% | -$89.7K | 0.01% | 581 |
|
|
2018
Q4 | $682K | Buy |
32,853
+2,968
| +10% | +$61.6K | 0.01% | 567 |
|
|
2018
Q3 | $732K | Sell |
29,885
-4,948
| -14% | -$121K | 0.01% | 573 |
|
|
2018
Q2 | $1.04M | Hold |
34,833
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $1.08M | Buy |
34,833
+2,103
| +6% | +$65K | 0.01% | 495 |
|
|
2017
Q4 | $1.59M | Hold |
32,730
| – | – | 0.02% | 418 |
|
|
2017
Q3 | $1.1M | Hold |
32,730
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $1.43M | Sell |
32,730
-1,237
| -4% | -$53.9K | 0.02% | 400 |
|
|
2017
Q1 | $1.29M | Buy |
33,967
+5,196
| +18% | +$198K | 0.02% | 420 |
|
|
2016
Q4 | $1.53M | Buy |
28,771
+3,340
| +13% | +$178K | 0.03% | 337 |
|
|
2016
Q3 | $1.45M | Buy |
25,431
+618
| +2% | +$35.4K | 0.03% | 330 |
|
|
2016
Q2 | $1.35M | Buy |
24,813
+495
| +2% | +$26.9K | 0.03% | 333 |
|
|
2016
Q1 | $1.73M | Buy |
24,318
+7,051
| +41% | +$501K | 0.04% | 284 |
|
|
2015
Q4 | $1.34M | Sell |
17,267
-1,979
| -10% | -$153K | 0.03% | 278 |
|
|
2015
Q3 | $1.4M | Sell |
19,246
-2,722
| -12% | -$198K | 0.04% | 262 |
|
|
2015
Q2 | $1.52M | Buy |
21,968
+1,237
| +6% | +$85.7K | 0.03% | 264 |
|
|
2015
Q1 | $1.58M | Sell |
20,731
-866
| -4% | -$66K | 0.04% | 273 |
|
|
2014
Q4 | $1.51M | Buy |
21,597
+2,845
| +15% | +$199K | 0.03% | 276 |
|
|
2014
Q3 | $1.02M | Hold |
18,752
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $889K | Buy |
+18,752
| New | +$889K | 0.02% | 350 |
|