Franklin Resources’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 | $6.38M | Buy |
341,737
+38,387
| +13% | +$830K | ﹤0.01% | 1426 |
|
|
2025
Q4 | $6.09M | Sell |
303,350
-632,761
| -68% | -$14M | ﹤0.01% | 1322 |
|
|
2025
Q3 | $24.2M | Sell |
936,111
-1,669,736
| -64% | -$49.5M | 0.01% | 890 |
|
|
2025
Q2 | $78.1M | Buy |
2,605,847
+1,222,401
| +88% | +$35.8M | 0.02% | 486 |
|
|
2025
Q1 | $41.9M | Buy |
1,383,446
+238,838
| +21% | +$8.46M | 0.01% | 663 |
|
|
2024
Q4 | $44.4M | Buy |
1,144,608
+879,387
| +332% | +$29.4M | 0.01% | 655 |
|
|
2024
Q3 | $8.23M | Buy |
265,221
+89,350
| +51% | +$2.96M | ﹤0.01% | 1187 |
|
|
2024
Q2 | $6.87M | Buy |
175,871
+119,046
| +209% | +$5.46M | ﹤0.01% | 1201 |
|
|
2024
Q1 | $2.84M | Sell |
56,825
-115,085
| -67% | -$5.17M | ﹤0.01% | 1586 |
|
|
2023
Q4 | $7.42M | Buy |
171,910
+2,532
| +1% | +$85.5K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $5.72M | Buy |
169,378
+6,714
| +4% | +$244K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $6.1M | Buy |
162,664
+7,436
| +5% | +$272K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $5.68M | Buy |
155,228
+38,033
| +32% | +$1.59M | ﹤0.01% | 1070 |
|
|
2022
Q4 | $4.94M | Buy |
117,195
+99,884
| +577% | +$3.72M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $565K | Buy |
17,311
+1,473
| +9% | +$52K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $426K | Sell |
15,838
-49,800
| -76% | -$2.16M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $3.14M | Buy |
65,638
+49,427
| +305% | +$2.67M | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1.13M | Sell |
16,211
-255,104
| -94% | -$18.1M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $17.1M | Buy |
271,315
+25,715
| +10% | +$1.63M | 0.01% | 927 |
|
|
2021
Q2 | $14.3M | Buy |
245,600
+124,990
| +104% | +$6.75M | 0.01% | 944 |
|
|
2021
Q1 | $6.03M | Buy |
+120,610
| New | +$4.96M | ﹤0.01% | 1071 |
|
|
2020
Q3 | – | Sell |
-13,177
| Closed | -$207K | – | 1862 |
|
|
2020
Q2 | $207K | Sell |
13,177
-137,623
| -91% | -$1.53M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.41M | Buy |
150,800
+12,832
| +9% | +$204K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $2.02M | Buy |
137,968
+10,232
| +8% | +$148K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $2.02M | Sell |
127,736
-1,404
| -1% | -$24.8K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $2.73M | Buy |
129,140
+31,762
| +33% | +$628K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $2.17M | Buy |
97,378
+43,096
| +79% | +$947K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $1.13M | Buy |
54,282
+7,259
| +15% | +$183K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $1.15M | Buy |
47,023
+13,612
| +41% | +$340K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $996K | Sell |
33,411
-39,958
| -54% | -$1.15M | ﹤0.01% | 1261 |
|
|
2018
Q1 | $2.27M | Buy |
73,369
+15,375
| +27% | +$582K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $2.82M | Buy |
57,994
+851
| +1% | +$34.4K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $1.92M | Sell |
57,143
-778,175
| -93% | -$26.1M | ﹤0.01% | 1226 |
|
|
2017
Q2 | $36.4M | Sell |
835,318
-14,847
| -2% | -$608K | 0.02% | 624 |
|
|
2017
Q1 | $32.4M | Sell |
850,165
-303,430
| -26% | -$13.7M | 0.02% | 655 |
|
|
2016
Q4 | $61.4M | Buy |
1,153,595
+267,118
| +30% | +$15.2M | 0.03% | 469 |
|
|
2016
Q3 | $50.7M | Sell |
886,477
-5,443
| -0.6% | -$321K | 0.03% | 515 |
|
|
2016
Q2 | $48.4M | Buy |
891,920
+683
| +0.1% | +$40K | 0.03% | 530 |
|
|
2016
Q1 | $63.3M | Sell |
891,237
-6,179
| -0.7% | -$443K | 0.03% | 469 |
|
|
2015
Q4 | $69.5M | Sell |
897,416
-665,754
| -43% | -$51.6M | 0.04% | 457 |
|
|
2015
Q3 | $114M | Buy |
1,563,170
+122,834
| +9% | +$8.49M | 0.06% | 317 |
|
|
2015
Q2 | $99.8M | Buy |
1,440,336
+59,473
| +4% | +$4.27M | 0.05% | 392 |
|
|
2015
Q1 | $105M | Buy |
1,380,863
+129,514
| +10% | +$9.36M | 0.05% | 377 |
|
|
2014
Q4 | $87.6M | Buy |
1,251,349
+367,389
| +42% | +$22.7M | 0.04% | 421 |
|
|
2014
Q3 | $47.9M | Sell |
883,960
-501,480
| -36% | -$25.2M | 0.02% | 592 |
|
|
2014
Q2 | $65.7M | Sell |
1,385,440
-2,721
| -0.2% | -$125K | 0.03% | 510 |
|
|
2014
Q1 | $63.7M | Buy |
+1,388,161
| New | +$62.7M | 0.03% | 500 |
|
|
2013
Q3 | – | Sell |
-2,474,000
| Closed | -$98.5M | – | 1468 |
|
|
2013
Q2 | $98.5M | Buy |
+2,474,000
| New | +$99.8M | 0.06% | 326 |
|
Other funds holding BBWI
VPM
VCM
GC