EAM
Erste Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
2,100,372
+409,923
| +24% | +$12.3M | 0.53% | 40 |
|
|
2025
Q1 | $51.3M | Buy |
1,690,449
+104,989
| +7% | +$3.18M | 0.66% | 41 |
|
|
2024
Q4 | $61.5M | Buy |
1,585,460
+5,035
| +0.3% | +$195K | 0.75% | 33 |
|
|
2024
Q3 | $50.5M | Buy |
1,580,425
+335,805
| +27% | +$10.7M | 0.6% | 43 |
|
|
2024
Q2 | $48.6M | Buy |
1,244,620
+4,262
| +0.3% | +$166K | 0.64% | 45 |
|
|
2024
Q1 | $62M | Sell |
1,240,358
-95,936
| -7% | -$4.8M | 0.84% | 29 |
|
|
2023
Q4 | $57.7M | Buy |
1,336,294
+104,743
| +9% | +$4.52M | 0.85% | 28 |
|
|
2023
Q3 | $41.6M | Sell |
1,231,551
-402
| -0% | -$13.6K | 0.72% | 39 |
|
|
2023
Q2 | $46.2M | Buy |
1,231,953
+106,785
| +9% | +$4.01M | 0.81% | 29 |
|
|
2023
Q1 | $41.2M | Buy |
1,125,168
+205,043
| +22% | +$7.5M | 0.79% | 33 |
|
|
2022
Q4 | $38.8M | Buy |
920,125
+2,858
| +0.3% | +$120K | 0.82% | 36 |
|
|
2022
Q3 | $29.9M | Buy |
917,267
+152,705
| +20% | +$4.98M | 0.67% | 42 |
|
|
2022
Q2 | $20.6M | Buy |
764,562
+52,786
| +7% | +$1.42M | 0.46% | 64 |
|
|
2022
Q1 | $34M | Buy |
711,776
+145,932
| +26% | +$6.98M | 0.65% | 44 |
|
|
2021
Q4 | $39.4M | Sell |
565,844
-135,156
| -19% | -$9.42M | 0.71% | 45 |
|
|
2021
Q3 | $44.1M | Sell |
701,000
-100,000
| -12% | -$6.29M | 0.87% | 27 |
|
|
2021
Q2 | $57.7M | Hold |
801,000
| – | – | 1.15% | 13 |
|
|
2021
Q1 | $49.5M | Sell |
801,000
-100,000
| -11% | -$6.19M | 1.21% | 14 |
|
|
2020
Q4 | $34.3M | Hold |
901,000
| – | – | 0.95% | 19 |
|
|
2020
Q3 | $28.7M | Sell |
901,000
-600,000
| -40% | -$19.1M | 0.98% | 21 |
|
|
2020
Q2 | $22.5M | Buy |
1,501,000
+200,000
| +15% | +$2.99M | 0.9% | 24 |
|
|
2020
Q1 | $15M | Sell |
1,301,000
-485,000
| -27% | -$5.61M | 0.88% | 24 |
|
|
2019
Q4 | $32.3M | Hold |
1,786,000
| – | – | 1.43% | 15 |
|
|
2019
Q3 | $35M | Buy |
1,786,000
+466,000
| +35% | +$9.13M | 1.87% | 5 |
|
|
2019
Q2 | $34.5M | Buy |
1,320,000
+210,000
| +19% | +$5.48M | 1.83% | 8 |
|
|
2019
Q1 | $30.6M | Buy |
1,110,000
+210,000
| +23% | +$5.79M | 1.71% | 10 |
|
|
2018
Q4 | $22.9M | Buy |
+900,000
| New | +$22.9M | 1.54% | 14 |
|