Ensign Peak Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
56,929
-10,200
| -15% | -$306K | ﹤0.01% | 965 |
|
|
2025
Q1 | $2.04M | Hold |
67,129
| – | – | ﹤0.01% | 891 |
|
|
2024
Q4 | $2.6M | Sell |
67,129
-3,750
| -5% | -$145K | ﹤0.01% | 836 |
|
|
2024
Q3 | $2.26M | Hold |
70,879
| – | – | ﹤0.01% | 894 |
|
|
2024
Q2 | $2.77M | Buy |
70,879
+300
| +0.4% | +$11.7K | 0.01% | 792 |
|
|
2024
Q1 | $3.53M | Sell |
70,579
-3,371
| -5% | -$169K | 0.01% | 744 |
|
|
2023
Q4 | $3.19M | Buy |
73,950
+3,100
| +4% | +$134K | 0.01% | 745 |
|
|
2023
Q3 | $2.39M | Sell |
70,850
-83,030
| -54% | -$2.81M | 0.01% | 780 |
|
|
2023
Q2 | $5.77M | Buy |
153,880
+33,240
| +28% | +$1.25M | 0.01% | 546 |
|
|
2023
Q1 | $4.41M | Buy |
120,640
+102,640
| +570% | +$3.75M | 0.01% | 603 |
|
|
2022
Q4 | $759K | Buy |
+18,000
| New | +$759K | ﹤0.01% | 1394 |
|