Franklin Resources’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 | $78.1M | Buy |
2,605,847
+1,222,401
| +88% | +$36.6M | 0.02% | 485 |
|
|
2025
Q1 | $41.9M | Buy |
1,383,446
+238,838
| +21% | +$7.24M | 0.01% | 661 |
|
|
2024
Q4 | $44.4M | Buy |
1,144,608
+879,387
| +332% | +$34.1M | 0.01% | 654 |
|
|
2024
Q3 | $8.23M | Buy |
265,221
+89,350
| +51% | +$2.77M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $6.87M | Buy |
175,871
+119,046
| +209% | +$4.65M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $2.84M | Sell |
56,825
-115,085
| -67% | -$5.76M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $7.42M | Buy |
171,910
+2,532
| +1% | +$109K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $5.72M | Buy |
169,378
+6,714
| +4% | +$227K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $6.1M | Buy |
162,664
+7,436
| +5% | +$279K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $5.68M | Buy |
155,228
+38,033
| +32% | +$1.39M | ﹤0.01% | 1070 |
|
|
2022
Q4 | $4.94M | Buy |
117,195
+99,884
| +577% | +$4.21M | ﹤0.01% | 1113 |
|
|
2022
Q3 | $565K | Buy |
17,311
+1,473
| +9% | +$48.1K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $426K | Sell |
15,838
-49,800
| -76% | -$1.34M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $3.14M | Buy |
65,638
+49,427
| +305% | +$2.36M | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1.13M | Sell |
16,211
-255,104
| -94% | -$17.8M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $17.1M | Buy |
271,315
+25,715
| +10% | +$1.62M | 0.01% | 924 |
|
|
2021
Q2 | $14.3M | Buy |
245,600
+124,990
| +104% | +$7.28M | 0.01% | 942 |
|
|
2021
Q1 | $6.03M | Buy |
+120,610
| New | +$6.03M | ﹤0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-13,177
| Closed | -$207K | – | 1856 |
|
|
2020
Q2 | $207K | Sell |
13,177
-137,623
| -91% | -$2.16M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.41M | Buy |
150,800
+12,832
| +9% | +$120K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $2.02M | Buy |
137,968
+10,232
| +8% | +$150K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $2.02M | Sell |
127,736
-1,404
| -1% | -$22.2K | ﹤0.01% | 1162 |
|
|
2019
Q2 | $2.73M | Buy |
129,140
+31,762
| +33% | +$670K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $2.17M | Buy |
97,378
+43,096
| +79% | +$961K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $1.13M | Buy |
54,282
+7,259
| +15% | +$151K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.15M | Buy |
47,023
+13,612
| +41% | +$333K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $996K | Sell |
33,411
-39,958
| -54% | -$1.19M | ﹤0.01% | 1258 |
|
|
2018
Q1 | $2.27M | Buy |
73,369
+15,375
| +27% | +$475K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $2.82M | Buy |
57,994
+851
| +1% | +$41.4K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $1.92M | Sell |
57,143
-778,175
| -93% | -$26.2M | ﹤0.01% | 1226 |
|
|
2017
Q2 | $36.4M | Sell |
835,318
-14,847
| -2% | -$647K | 0.02% | 624 |
|
|
2017
Q1 | $32.4M | Sell |
850,165
-303,430
| -26% | -$11.6M | 0.02% | 655 |
|
|
2016
Q4 | $61.4M | Buy |
1,153,595
+267,118
| +30% | +$14.2M | 0.03% | 469 |
|
|
2016
Q3 | $50.7M | Sell |
886,477
-5,443
| -0.6% | -$311K | 0.03% | 515 |
|
|
2016
Q2 | $48.4M | Buy |
891,920
+683
| +0.1% | +$37.1K | 0.03% | 530 |
|
|
2016
Q1 | $63.3M | Sell |
891,237
-6,179
| -0.7% | -$439K | 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% | +$8.95M | 0.06% | 317 |
|
|
2015
Q2 | $99.8M | Buy |
1,440,336
+59,473
| +4% | +$4.12M | 0.05% | 392 |
|
|
2015
Q1 | $105M | Buy |
1,380,863
+129,514
| +10% | +$9.87M | 0.05% | 377 |
|
|
2014
Q4 | $87.6M | Buy |
1,251,349
+367,389
| +42% | +$25.7M | 0.04% | 421 |
|
|
2014
Q3 | $47.9M | Sell |
883,960
-501,480
| -36% | -$27.2M | 0.02% | 591 |
|
|
2014
Q2 | $65.7M | Sell |
1,385,440
-2,721
| -0.2% | -$129K | 0.03% | 509 |
|
|
2014
Q1 | $63.7M | Buy |
+1,388,161
| New | +$63.7M | 0.03% | 499 |
|
|
2013
Q3 | – | Sell |
-2,474,000
| Closed | -$98.5M | – | 1465 |
|
|
2013
Q2 | $98.5M | Buy |
+2,474,000
| New | +$98.5M | 0.06% | 326 |
|