First Trust Advisors’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 | $7.12M | Sell |
237,611
-48,145
| -17% | -$1.44M | 0.01% | 1188 |
|
|
2025
Q1 | $8.66M | Sell |
285,756
-265,003
| -48% | -$8.03M | 0.01% | 1097 |
|
|
2024
Q4 | $21.4M | Buy |
550,759
+274,876
| +100% | +$10.7M | 0.02% | 840 |
|
|
2024
Q3 | $8.81M | Sell |
275,883
-27,988
| -9% | -$893K | 0.01% | 1083 |
|
|
2024
Q2 | $11.9M | Buy |
303,871
+63,824
| +27% | +$2.49M | 0.01% | 964 |
|
|
2024
Q1 | $12M | Sell |
240,047
-31,437
| -12% | -$1.57M | 0.01% | 964 |
|
|
2023
Q4 | $11.7M | Buy |
271,484
+96,372
| +55% | +$4.16M | 0.01% | 946 |
|
|
2023
Q3 | $5.92M | Sell |
175,112
-99,966
| -36% | -$3.38M | 0.01% | 1165 |
|
|
2023
Q2 | $10.3M | Buy |
275,078
+54,063
| +24% | +$2.03M | 0.01% | 1005 |
|
|
2023
Q1 | $8.08M | Buy |
221,015
+98,776
| +81% | +$3.61M | 0.01% | 1048 |
|
|
2022
Q4 | $5.15M | Buy |
122,239
+14,723
| +14% | +$620K | 0.01% | 1177 |
|
|
2022
Q3 | $3.51M | Buy |
107,516
+51,591
| +92% | +$1.68M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.51M | Sell |
55,925
-409,954
| -88% | -$11M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $22.3M | Buy |
465,879
+161,710
| +53% | +$7.73M | 0.02% | 758 |
|
|
2021
Q4 | $21.2M | Sell |
304,169
-326,309
| -52% | -$22.8M | 0.02% | 825 |
|
|
2021
Q3 | $39.7M | Buy |
630,478
+162,358
| +35% | +$10.2M | 0.04% | 522 |
|
|
2021
Q2 | $27.3M | Buy |
468,120
+453,742
| +3,156% | +$26.4M | 0.03% | 653 |
|
|
2021
Q1 | $719K | Sell |
14,378
-2,852
| -17% | -$143K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $518K | Buy |
+17,230
| New | +$518K | ﹤0.01% | 2104 |
|
|
2020
Q2 | – | Sell |
-76,703
| Closed | -$717K | – | 2366 |
|
|
2020
Q1 | $717K | Sell |
76,703
-107,474
| -58% | -$1M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $2.7M | Buy |
184,177
+102,612
| +126% | +$1.5M | ﹤0.01% | 1407 |
|
|
2019
Q3 | $1.29M | Sell |
81,565
-55,553
| -41% | -$880K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $2.89M | Sell |
137,118
-113,292
| -45% | -$2.39M | 0.01% | 1362 |
|
|
2019
Q1 | $5.58M | Sell |
250,410
-127,586
| -34% | -$2.84M | 0.01% | 967 |
|
|
2018
Q4 | $7.84M | Sell |
377,996
-223,812
| -37% | -$4.64M | 0.02% | 796 |
|
|
2018
Q3 | $14.7M | Sell |
601,808
-18,907
| -3% | -$463K | 0.03% | 709 |
|
|
2018
Q2 | $18.5M | Buy |
620,715
+208,153
| +50% | +$6.21M | 0.04% | 599 |
|
|
2018
Q1 | $12.7M | Sell |
412,562
-225,442
| -35% | -$6.96M | 0.03% | 684 |
|
|
2017
Q4 | $31.1M | Buy |
638,004
+104,631
| +20% | +$5.09M | 0.07% | 346 |
|
|
2017
Q3 | $17.9M | Sell |
533,373
-11,263
| -2% | -$379K | 0.05% | 558 |
|
|
2017
Q2 | $23.7M | Buy |
544,636
+230,981
| +74% | +$10.1M | 0.06% | 412 |
|
|
2017
Q1 | $11.9M | Buy |
313,655
+83,866
| +36% | +$3.19M | 0.03% | 704 |
|
|
2016
Q4 | $12.2M | Sell |
229,789
-10,057
| -4% | -$535K | 0.04% | 670 |
|
|
2016
Q3 | $13.7M | Buy |
239,846
+45,356
| +23% | +$2.59M | 0.04% | 593 |
|
|
2016
Q2 | $10.6M | Sell |
194,490
-105,193
| -35% | -$5.71M | 0.03% | 687 |
|
|
2016
Q1 | $21.3M | Sell |
299,683
-138,029
| -32% | -$9.8M | 0.07% | 367 |
|
|
2015
Q4 | $33.9M | Buy |
437,712
+303,405
| +226% | +$23.5M | 0.09% | 246 |
|
|
2015
Q3 | $9.79M | Sell |
134,307
-402,986
| -75% | -$29.4M | 0.03% | 659 |
|
|
2015
Q2 | $37.2M | Sell |
537,293
-88,609
| -14% | -$6.14M | 0.1% | 228 |
|
|
2015
Q1 | $47.7M | Buy |
625,902
+254,955
| +69% | +$19.4M | 0.14% | 148 |
|
|
2014
Q4 | $26M | Buy |
370,947
+224,807
| +154% | +$15.7M | 0.09% | 301 |
|
|
2014
Q3 | $7.91M | Buy |
146,140
+85,979
| +143% | +$4.66M | 0.03% | 803 |
|
|
2014
Q2 | $2.85M | Sell |
60,161
-11,395
| -16% | -$540K | 0.01% | 1167 |
|
|
2014
Q1 | $3.28M | Sell |
71,556
-172,002
| -71% | -$7.89M | 0.01% | 1136 |
|
|
2013
Q4 | $12.2M | Buy |
243,558
+153,559
| +171% | +$7.68M | 0.06% | 520 |
|
|
2013
Q3 | $4.45M | Buy |
+89,999
| New | +$4.45M | 0.02% | 951 |
|