Fidelity Investments’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 | $372M | Buy |
12,412,498
+3,644,445
| +42% | +$109M | 0.02% | 602 |
|
|
2025
Q1 | $266M | Buy |
8,768,053
+5,717,864
| +187% | +$173M | 0.02% | 687 |
|
|
2024
Q4 | $118M | Buy |
3,050,189
+534,062
| +21% | +$20.7M | 0.01% | 1047 |
|
|
2024
Q3 | $80.3M | Buy |
2,516,127
+2,501,828
| +17,497% | +$79.9M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $558K | Buy |
14,299
+1,076
| +8% | +$42K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $661K | Sell |
13,223
-63,493
| -83% | -$3.18M | ﹤0.01% | 2634 |
|
|
2023
Q4 | $3.31M | Sell |
76,716
-1,873,447
| -96% | -$80.9M | ﹤0.01% | 2184 |
|
|
2023
Q3 | $65.9M | Sell |
1,950,163
-1,748,454
| -47% | -$59.1M | 0.01% | 1146 |
|
|
2023
Q2 | $139M | Buy |
3,698,617
+1,448,754
| +64% | +$54.3M | 0.01% | 868 |
|
|
2023
Q1 | $82.3M | Sell |
2,249,863
-1,540,174
| -41% | -$56.3M | 0.01% | 1056 |
|
|
2022
Q4 | $160M | Buy |
3,790,037
+872,141
| +30% | +$36.8M | 0.02% | 775 |
|
|
2022
Q3 | $95.1M | Sell |
2,917,896
-121,600
| -4% | -$3.96M | 0.01% | 975 |
|
|
2022
Q2 | $81.8M | Buy |
3,039,496
+76,985
| +3% | +$2.07M | 0.01% | 1045 |
|
|
2022
Q1 | $142M | Sell |
2,962,511
-976,901
| -25% | -$46.7M | 0.01% | 924 |
|
|
2021
Q4 | $275M | Sell |
3,939,412
-829,591
| -17% | -$57.9M | 0.02% | 673 |
|
|
2021
Q3 | $301M | Buy |
4,769,003
+769,348
| +19% | +$48.5M | 0.02% | 640 |
|
|
2021
Q2 | $233M | Buy |
3,999,655
+512,928
| +15% | +$29.9M | 0.02% | 754 |
|
|
2021
Q1 | $174M | Buy |
3,486,727
+362,964
| +12% | +$18.2M | 0.01% | 849 |
|
|
2020
Q4 | $93.9M | Buy |
3,123,763
+1,687,897
| +118% | +$50.7M | 0.01% | 1059 |
|
|
2020
Q3 | $36.9M | Sell |
1,435,866
-753,129
| -34% | -$19.4M | ﹤0.01% | 1310 |
|
|
2020
Q2 | $26.5M | Buy |
2,188,995
+496,083
| +29% | +$6M | ﹤0.01% | 1436 |
|
|
2020
Q1 | $15.8M | Sell |
1,692,912
-283,106
| -14% | -$2.65M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $28.9M | Sell |
1,976,018
-47,307
| -2% | -$693K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $32M | Buy |
2,023,325
+1,083,773
| +115% | +$17.2M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $19.8M | Buy |
939,552
+844,156
| +885% | +$17.8M | ﹤0.01% | 1629 |
|
|
2019
Q1 | $2.13M | Sell |
95,396
-5,143,650
| -98% | -$115M | ﹤0.01% | 2279 |
|
|
2018
Q4 | $109M | Sell |
5,239,046
-446,829
| -8% | -$9.27M | 0.01% | 815 |
|
|
2018
Q3 | $139M | Sell |
5,685,875
-1,242,281
| -18% | -$30.4M | 0.02% | 806 |
|
|
2018
Q2 | $207M | Sell |
6,928,156
-2,823,637
| -29% | -$84.2M | 0.02% | 655 |
|
|
2018
Q1 | $301M | Buy |
9,751,793
+4,102
| +0% | +$127K | 0.04% | 512 |
|
|
2017
Q4 | $475M | Buy |
9,747,691
+926,381
| +11% | +$45.1M | 0.06% | 367 |
|
|
2017
Q3 | $297M | Sell |
8,821,310
-5,285,335
| -37% | -$178M | 0.04% | 519 |
|
|
2017
Q2 | $615M | Buy |
14,106,645
+377,736
| +3% | +$16.5M | 0.08% | 271 |
|
|
2017
Q1 | $523M | Sell |
13,728,909
-4,870,660
| -26% | -$185M | 0.07% | 308 |
|
|
2016
Q4 | $990M | Sell |
18,599,569
-2,007,398
| -10% | -$107M | 0.13% | 155 |
|
|
2016
Q3 | $1.18B | Buy |
20,606,967
+1,424,117
| +7% | +$81.5M | 0.16% | 128 |
|
|
2016
Q2 | $1.04B | Sell |
19,182,850
-1,393,662
| -7% | -$75.6M | 0.14% | 154 |
|
|
2016
Q1 | $1.46B | Buy |
20,576,512
+1,466,271
| +8% | +$104M | 0.2% | 96 |
|
|
2015
Q4 | $1.48B | Buy |
19,110,241
+5,042,078
| +36% | +$391M | 0.2% | 97 |
|
|
2015
Q3 | $1.03B | Buy |
14,068,163
+1,319,578
| +10% | +$96.1M | 0.15% | 143 |
|
|
2015
Q2 | $884M | Buy |
12,748,585
+2,897,899
| +29% | +$201M | 0.11% | 187 |
|
|
2015
Q1 | $751M | Buy |
9,850,686
+1,671,030
| +20% | +$127M | 0.1% | 239 |
|
|
2014
Q4 | $572M | Buy |
8,179,656
+2,451,929
| +43% | +$172M | 0.07% | 304 |
|
|
2014
Q3 | $310M | Buy |
5,727,727
+1,311,819
| +30% | +$71M | 0.04% | 461 |
|
|
2014
Q2 | $209M | Sell |
4,415,908
-29,409
| -0.7% | -$1.39M | 0.03% | 646 |
|
|
2014
Q1 | $204M | Sell |
4,445,317
-2,145,649
| -33% | -$98.5M | 0.03% | 638 |
|
|
2013
Q4 | $330M | Sell |
6,590,966
-1,939,412
| -23% | -$97M | 0.05% | 426 |
|
|
2013
Q3 | $421M | Sell |
8,530,378
-845,916
| -9% | -$41.8M | 0.06% | 351 |
|
|
2013
Q2 | $373M | Buy |
+9,376,294
| New | +$373M | 0.06% | 367 |
|