Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
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|
2025
Q1 | $112M | Buy |
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|
2024
Q4 | $66.2M | Buy |
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|
2024
Q3 | $42.4M | Buy |
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|
2024
Q2 | $45.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $89K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $441K | Buy |
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|
2017
Q2 | $496K | Buy |
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|
2017
Q1 | $320K | Hold |
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|
2016
Q4 | $448K | Hold |
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|
2016
Q3 | $481K | Buy |
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|
2016
Q2 | $148K | Hold |
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|
2016
Q1 | $193K | Sell |
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|
2015
Q4 | $4.92M | Buy |
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|
2015
Q3 | $4.2M | Buy |
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|
2015
Q2 | $3.86M | Sell |
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|
2015
Q1 | $4.78M | Buy |
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|
2014
Q4 | $355K | Buy |
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|
2014
Q3 | $107K | Sell |
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|
2014
Q2 | $211K | Buy |
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|
2014
Q1 | $108K | Sell |
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|
2013
Q4 | $186K | Buy |
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|
2013
Q3 | $141K | Buy |
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