Envestnet 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 | $4.1M | Buy |
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|
2025
Q1 | $3.93M | Sell |
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|
2024
Q4 | $6.54M | Buy |
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|
2024
Q3 | $4.43M | Sell |
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|
2024
Q2 | $5.48M | Buy |
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|
2024
Q1 | $6.64M | Buy |
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|
2023
Q4 | $5.32M | Buy |
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|
2023
Q3 | $4.08M | Sell |
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|
2023
Q2 | $38.3M | Sell |
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|
2023
Q1 | $41.5M | Buy |
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|
2022
Q4 | $40.5M | Sell |
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|
2022
Q3 | $32M | Buy |
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|
2022
Q2 | $25.8M | Buy |
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|
2022
Q1 | $45.2M | Buy |
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|
2021
Q4 | $63.7M | Buy |
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|
2021
Q3 | $5.54M | Sell |
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|
2021
Q2 | $10.7M | Sell |
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|
2021
Q1 | $9.86M | Sell |
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|
2020
Q4 | $7.27M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $771K | Sell |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q3 | $991K | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.21M | Buy |
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|
2018
Q3 | $259K | Buy |
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|
2018
Q2 | $147K | Buy |
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|
2018
Q1 | $125K | Sell |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $280K | Sell |
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|
2016
Q4 | $631K | Buy |
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|
2016
Q3 | $559K | Buy |
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|
2016
Q2 | $505K | Buy |
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|
2016
Q1 | $634K | Sell |
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|
2015
Q4 | $863K | Buy |
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|
2015
Q3 | $499K | Buy |
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|
2015
Q2 | $467K | Buy |
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|
2015
Q1 | $395K | Buy |
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|
2014
Q4 | $213K | Buy |
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|
2014
Q3 | $62K | Sell |
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|
2014
Q2 | $64K | Sell |
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|
2014
Q1 | $64K | Buy |
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|
2013
Q4 | $43K | Sell |
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|
2013
Q3 | $74K | Buy |
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|
2013
Q2 | $44K | Buy |
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