DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
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|
2025
Q1 | $33.5M | Buy |
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|
2024
Q4 | $37M | Buy |
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|
2024
Q3 | $25.7M | Buy |
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|
2024
Q2 | $26.6M | Buy |
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|
2024
Q1 | $32.2M | Sell |
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|
2023
Q4 | $31.6M | Buy |
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|
2023
Q3 | $20.8M | Buy |
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|
2023
Q2 | $1.43M | Hold |
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|
2023
Q1 | $1.39M | Hold |
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|
2022
Q4 | $1.61M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.04M | Sell |
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|
2022
Q1 | $2.23M | Buy |
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|
2021
Q4 | $3.06M | Sell |
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|
2021
Q3 | $17.5M | Sell |
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|
2021
Q2 | $20.9M | Sell |
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|
2021
Q1 | $19.9M | Sell |
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|
2020
Q4 | $13.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $549K | Buy |
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|
2019
Q2 | $572K | Sell |
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|
2019
Q1 | $643K | Sell |
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|
2018
Q4 | $682K | Buy |
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|
2018
Q3 | $732K | Sell |
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|
2018
Q2 | $1.04M | Hold |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $1.59M | Hold |
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|
2017
Q3 | $1.1M | Hold |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $1.53M | Buy |
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|
2016
Q3 | $1.45M | Buy |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $1.4M | Sell |
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|
2015
Q2 | $1.52M | Buy |
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|
2015
Q1 | $1.58M | Sell |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.02M | Hold |
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|
2014
Q2 | $889K | Buy |
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