Fidelity International’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$3.5M | – | 902 |
|
|
2024
Q1 | $3.5M | Buy |
+70,000
| New | +$3.5M | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-10,937
| Closed | -$523K | – | 811 |
|
|
2022
Q1 | $523K | Buy |
+10,937
| New | +$523K | ﹤0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-52
| Closed | -$3K | – | 874 |
|
|
2021
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $2K | Sell |
52
-21
| -29% | -$808 | ﹤0.01% | 825 |
|
|
2020
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-32,507
| Closed | -$476K | – | 815 |
|
|
2019
Q4 | $476K | Buy |
+32,507
| New | +$476K | ﹤0.01% | 675 |
|
|
2017
Q2 | – | Sell |
-71,914
| Closed | -$2.74M | – | 515 |
|
|
2017
Q1 | $2.74M | Sell |
71,914
-90,323
| -56% | -$3.44M | 0.01% | 451 |
|
|
2016
Q4 | $8.64M | Buy |
162,237
+6,648
| +4% | +$354K | 0.03% | 345 |
|
|
2016
Q3 | $8.9M | Sell |
155,589
-5,435
| -3% | -$311K | 0.03% | 340 |
|
|
2016
Q2 | $8.74M | Sell |
161,024
-38,533
| -19% | -$2.09M | 0.03% | 340 |
|
|
2016
Q1 | $14.2M | Buy |
199,557
+38,100
| +24% | +$2.7M | 0.04% | 297 |
|
|
2015
Q4 | $12.5M | Sell |
161,457
-6,712
| -4% | -$520K | 0.04% | 314 |
|
|
2015
Q3 | $12.3M | Sell |
168,169
-340,015
| -67% | -$24.8M | 0.04% | 316 |
|
|
2015
Q2 | $35.2M | Buy |
508,184
+16,190
| +3% | +$1.12M | 0.11% | 179 |
|
|
2015
Q1 | $37.5M | Sell |
491,994
-56,084
| -10% | -$4.27M | 0.12% | 169 |
|
|
2014
Q4 | $38.3M | Buy |
548,078
+387,284
| +241% | +$27.1M | 0.13% | 163 |
|
|
2014
Q3 | $8.71M | Sell |
160,794
-9,071
| -5% | -$491K | 0.03% | 350 |
|
|
2014
Q2 | $8.06M | Sell |
169,865
-12,220
| -7% | -$579K | 0.03% | 363 |
|
|
2014
Q1 | $8.36M | Buy |
182,085
+29,845
| +20% | +$1.37M | 0.03% | 357 |
|
|
2013
Q4 | $7.61M | Sell |
152,240
-6,256
| -4% | -$313K | 0.03% | 353 |
|
|
2013
Q3 | $7.83M | Buy |
158,496
+14,457
| +10% | +$714K | 0.04% | 333 |
|
|
2013
Q2 | $5.74M | Buy |
+144,039
| New | +$5.74M | 0.03% | 339 |
|