Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
110,022
+109,308
| +15,309% | +$2.36M | ﹤0.01% | 1208 |
|
|
2025
Q4 | $14.3K | Sell |
714
-383
| -35% | -$8.46K | ﹤0.01% | 2015 |
|
|
2025
Q3 | $28.3K | Sell |
1,097
-548
| -33% | -$16.2K | ﹤0.01% | 1745 |
|
|
2025
Q2 | $49.3K | Sell |
1,645
-2,629
| -62% | -$76.9K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $130K | Sell |
4,274
-224
| -5% | -$7.93K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $174K | Sell |
4,498
-10,478
| -70% | -$350K | ﹤0.01% | 992 |
|
|
2024
Q3 | $478K | Buy |
14,976
+1,379
| +10% | +$45.7K | ﹤0.01% | 791 |
|
|
2024
Q2 | $531K | Buy |
13,597
+930
| +7% | +$42.7K | ﹤0.01% | 741 |
|
|
2024
Q1 | $634K | Sell |
12,667
-8,155
| -39% | -$366K | ﹤0.01% | 699 |
|
|
2023
Q4 | $899K | Buy |
20,822
+3,526
| +20% | +$119K | ﹤0.01% | 608 |
|
|
2023
Q3 | $585K | Sell |
17,296
-2,843
| -14% | -$103K | ﹤0.01% | 694 |
|
|
2023
Q2 | $755K | Sell |
20,139
-129
| -0.6% | -$4.72K | ﹤0.01% | 631 |
|
|
2023
Q1 | $741K | Buy |
20,268
+359
| +2% | +$15K | ﹤0.01% | 624 |
|
|
2022
Q4 | $839K | Sell |
19,909
-1,998
| -9% | -$74.5K | ﹤0.01% | 589 |
|
|
2022
Q3 | $714K | Sell |
21,907
-1,240
| -5% | -$43.7K | ﹤0.01% | 616 |
|
|
2022
Q2 | $623K | Buy |
23,147
+5,654
| +32% | +$245K | ﹤0.01% | 623 |
|
|
2022
Q1 | $836K | Buy |
17,493
+200
| +1% | +$10.8K | ﹤0.01% | 596 |
|
|
2021
Q4 | $1.21M | Sell |
17,293
-4,370
| -20% | -$310K | ﹤0.01% | 557 |
|
|
2021
Q3 | $1.36M | Sell |
21,663
-7,786
| -26% | -$495K | 0.01% | 528 |
|
|
2021
Q2 | $1.72M | Buy |
29,449
+5,629
| +24% | +$304K | 0.01% | 490 |
|
|
2021
Q1 | $1.19M | Sell |
23,820
-476
| -2% | -$19.6K | 0.01% | 542 |
|
|
2020
Q4 | $730K | Sell |
24,296
-2,908
| -11% | -$84.4K | ﹤0.01% | 607 |
|
|
2020
Q3 | $700K | Buy |
27,204
+6,479
| +31% | +$132K | ﹤0.01% | 578 |
|
|
2020
Q2 | $251K | Sell |
20,725
-2,070
| -9% | -$23.1K | ﹤0.01% | 798 |
|
|
2020
Q1 | $213K | Buy |
22,795
+6,039
| +36% | +$95.9K | ﹤0.01% | 810 |
|
|
2019
Q4 | $245K | Sell |
16,756
-1,929
| -10% | -$27.8K | ﹤0.01% | 882 |
|
|
2019
Q3 | $296K | Sell |
18,685
-1,294
| -6% | -$22.8K | ﹤0.01% | 798 |
|
|
2019
Q2 | $422K | Buy |
19,979
+250
| +1% | +$4.94K | ﹤0.01% | 672 |
|
|
2019
Q1 | $440K | Buy |
19,729
+3,509
| +22% | +$77.1K | ﹤0.01% | 638 |
|
|
2018
Q4 | $337K | Sell |
16,220
-6,450
| -28% | -$163K | ﹤0.01% | 716 |
|
|
2018
Q3 | $555K | Sell |
22,670
-145
| -0.6% | -$3.63K | ﹤0.01% | 663 |
|
|
2018
Q2 | $680K | Buy |
22,815
+179
| +0.8% | +$5.17K | ﹤0.01% | 600 |
|
|
2018
Q1 | $699K | Buy |
22,636
+6,016
| +36% | +$228K | ﹤0.01% | 575 |
|
|
2017
Q4 | $809K | Sell |
16,620
-1,415
| -8% | -$57.2K | 0.01% | 541 |
|
|
2017
Q3 | $607K | Buy |
18,035
+5,312
| +42% | +$178K | ﹤0.01% | 610 |
|
|
2017
Q2 | $554K | Sell |
12,723
-369
| -3% | -$15.1K | ﹤0.01% | 658 |
|
|
2017
Q1 | $499K | Buy |
13,092
+903
| +7% | +$40.7K | ﹤0.01% | 701 |
|
|
2016
Q4 | $649K | Sell |
12,189
-39
| -0.3% | -$2.22K | 0.01% | 655 |
|
|
2016
Q3 | $700K | Sell |
12,228
-143
| -1% | -$8.43K | 0.01% | 633 |
|
|
2016
Q2 | $671K | Sell |
12,371
-2,774
| -18% | -$162K | 0.01% | 639 |
|
|
2016
Q1 | $1.07M | Sell |
15,145
-1,987
| -12% | -$142K | 0.01% | 523 |
|
|
2015
Q4 | $1.33M | Buy |
17,132
+4,020
| +31% | +$311K | 0.01% | 492 |
|
|
2015
Q3 | $955K | Buy |
13,112
+2,857
| +28% | +$197K | 0.01% | 552 |
|
|
2015
Q2 | $711K | Sell |
10,255
-22,213
| -68% | -$1.59M | 0.01% | 648 |
|
|
2015
Q1 | $2.48M | Buy |
32,468
+163
| +0.5% | +$11.8K | 0.02% | 406 |
|
|
2014
Q4 | $2.26M | Buy |
32,305
+22,002
| +214% | +$1.36M | 0.02% | 432 |
|
|
2014
Q3 | $558K | Buy |
10,303
+456
| +5% | +$22.9K | 0.01% | 690 |
|
|
2014
Q2 | $467K | Buy |
9,847
+2,958
| +43% | +$135K | ﹤0.01% | 731 |
|
|
2014
Q1 | $316K | Buy |
6,889
+3,094
| +82% | +$140K | ﹤0.01% | 817 |
|
|
2013
Q4 | $190K | Buy |
3,795
+1,194
| +46% | +$59.7K | ﹤0.01% | 925 |
|
|
2013
Q3 | $128K | Sell |
2,601
-1,161
| -31% | -$53.2K | ﹤0.01% | 986 |
|
|
2013
Q2 | $150K | Buy |
+3,762
| New | +$152K | ﹤0.01% | 961 |
|
Other funds holding BBWI
VPM
VCM
GC