Fuller & Thaler Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
4,382,154
+702,050
| +19% | +$21M | 0.48% | 69 |
|
|
2025
Q1 | $112M | Buy |
3,680,104
+1,973,679
| +116% | +$59.8M | 0.43% | 69 |
|
|
2024
Q4 | $66.2M | Buy |
1,706,425
+377,892
| +28% | +$14.7M | 0.25% | 136 |
|
|
2024
Q3 | $42.4M | Buy |
1,328,533
+160,324
| +14% | +$5.12M | 0.17% | 196 |
|
|
2024
Q2 | $45.6M | Buy |
+1,168,209
| New | +$45.6M | 0.2% | 158 |
|
|
2018
Q3 | – | Sell |
-2,969
| Closed | -$89K | – | 486 |
|
|
2018
Q2 | $89K | Buy |
+2,969
| New | +$89K | ﹤0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-13,112
| Closed | -$441K | – | 729 |
|
|
2017
Q3 | $441K | Buy |
13,112
+1,732
| +15% | +$58.3K | 0.01% | 335 |
|
|
2017
Q2 | $496K | Buy |
11,380
+2,968
| +35% | +$129K | 0.01% | 323 |
|
|
2017
Q1 | $320K | Hold |
8,412
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $448K | Hold |
8,412
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $481K | Buy |
8,412
+5,691
| +209% | +$325K | 0.01% | 277 |
|
|
2016
Q2 | $148K | Hold |
2,721
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $193K | Sell |
2,721
-60,737
| -96% | -$4.31M | ﹤0.01% | 345 |
|
|
2015
Q4 | $4.92M | Buy |
63,458
+5,814
| +10% | +$450K | 0.11% | 130 |
|
|
2015
Q3 | $4.2M | Buy |
57,644
+1,979
| +4% | +$144K | 0.11% | 138 |
|
|
2015
Q2 | $3.86M | Sell |
55,665
-7,051
| -11% | -$489K | 0.11% | 152 |
|
|
2015
Q1 | $4.78M | Buy |
62,716
+57,644
| +1,137% | +$4.39M | 0.15% | 139 |
|
|
2014
Q4 | $355K | Buy |
5,072
+3,093
| +156% | +$216K | 0.01% | 342 |
|
|
2014
Q3 | $107K | Sell |
1,979
-2,474
| -56% | -$134K | ﹤0.01% | 525 |
|
|
2014
Q2 | $211K | Buy |
4,453
+2,103
| +89% | +$99.6K | 0.01% | 423 |
|
|
2014
Q1 | $108K | Sell |
2,350
-1,361
| -37% | -$62.5K | 0.01% | 609 |
|
|
2013
Q4 | $186K | Buy |
3,711
+866
| +30% | +$43.4K | 0.01% | 410 |
|
|
2013
Q3 | $141K | Buy |
+2,845
| New | +$141K | 0.01% | 438 |
|