Federated Hermes’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 | $12.9M | Buy |
430,024
+405,158
| +1,629% | +$12.1M | 0.02% | 519 |
|
|
2025
Q1 | $754K | Buy |
+24,866
| New | +$754K | ﹤0.01% | 1190 |
|
|
2024
Q3 | – | Sell |
-3,620
| Closed | -$141K | – | 2064 |
|
|
2024
Q2 | $141K | Buy |
3,620
+2,655
| +275% | +$104K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $48.3K | Sell |
965
-647
| -40% | -$32.4K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $69.6K | Buy |
1,612
+235
| +17% | +$10.1K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $46.5K | Sell |
1,377
-289
| -17% | -$9.77K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $62.5K | Sell |
1,666
-2,016
| -55% | -$75.6K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $135K | Buy |
3,682
+254
| +7% | +$9.29K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $144K | Buy |
3,428
+1,521
| +80% | +$64.1K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $62K | Sell |
1,907
-44
| -2% | -$1.43K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $53K | Sell |
1,951
-2,570
| -57% | -$69.8K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $217K | Buy |
4,521
+2,028
| +81% | +$97.3K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $175K | Sell |
2,493
-142,981
| -98% | -$10M | ﹤0.01% | 1652 |
|
|
2021
Q3 | $9.17M | Sell |
145,474
-26,442
| -15% | -$1.67M | 0.02% | 669 |
|
|
2021
Q2 | $10M | Buy |
171,916
+160,799
| +1,446% | +$9.37M | 0.02% | 655 |
|
|
2021
Q1 | $556K | Buy |
11,117
+322
| +3% | +$16.1K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $325K | Sell |
10,795
-1,114
| -9% | -$33.5K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $306K | Sell |
11,909
-23,273
| -66% | -$598K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $426K | Sell |
35,182
-2,042
| -5% | -$24.7K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $348K | Buy |
37,224
+2,912
| +8% | +$27.2K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $503K | Sell |
34,312
-768
| -2% | -$11.3K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $556K | Buy |
35,080
+30,946
| +749% | +$490K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $87K | Sell |
4,134
-651
| -14% | -$13.7K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $107K | Sell |
4,785
-287,488
| -98% | -$6.43M | ﹤0.01% | 1599 |
|
|
2018
Q4 | $6.07M | Buy |
292,273
+286,865
| +5,304% | +$5.95M | 0.02% | 682 |
|
|
2018
Q3 | $132K | Buy |
+5,408
| New | +$132K | ﹤0.01% | 1647 |
|
|
2018
Q2 | – | Sell |
-221,127
| Closed | -$6.83M | – | 2195 |
|
|
2018
Q1 | $6.83M | Buy |
221,127
+151,532
| +218% | +$4.68M | 0.02% | 533 |
|
|
2017
Q4 | $3.39M | Buy |
69,595
+59,578
| +595% | +$2.9M | 0.01% | 736 |
|
|
2017
Q3 | $337K | Buy |
10,017
+4,160
| +71% | +$140K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $255K | Sell |
5,857
-881
| -13% | -$38.4K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $257K | Sell |
6,738
-1,922
| -22% | -$73.3K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $461K | Buy |
8,660
+1,401
| +19% | +$74.6K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $416K | Sell |
7,259
-17,697
| -71% | -$1.01M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $1.36M | Buy |
24,956
+18,435
| +283% | +$1M | ﹤0.01% | 999 |
|
|
2016
Q1 | $463K | Buy |
6,521
+990
| +18% | +$70.3K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $428K | Sell |
5,531
-3,211
| -37% | -$248K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $637K | Buy |
8,742
+55
| +0.6% | +$4.01K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $602K | Sell |
8,687
-113,354
| -93% | -$7.86M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $9.3M | Buy |
122,041
+85,083
| +230% | +$6.49M | 0.03% | 477 |
|
|
2014
Q4 | $2.59M | Buy |
36,958
+3,493
| +10% | +$244K | 0.01% | 855 |
|
|
2014
Q3 | $1.81M | Sell |
33,465
-34,189
| -51% | -$1.85M | 0.01% | 1001 |
|
|
2014
Q2 | $3.21M | Sell |
67,654
-216,649
| -76% | -$10.3M | 0.01% | 787 |
|
|
2014
Q1 | $13M | Buy |
284,303
+177,782
| +167% | +$8.16M | 0.04% | 392 |
|
|
2013
Q4 | $5.33M | Sell |
106,521
-25,779
| -19% | -$1.29M | 0.02% | 611 |
|
|
2013
Q3 | $6.54M | Buy |
132,300
+20
| +0% | +$988 | 0.03% | 496 |
|
|
2013
Q2 | $5.27M | Buy |
+132,280
| New | +$5.27M | 0.02% | 561 |
|