Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74M | Buy |
3,962,623
+2,148
| +0.1% | +$46.4K | ﹤0.01% | 1268 |
|
|
2025
Q4 | $79.5M | Buy |
3,960,475
+110,602
| +3% | +$2.44M | ﹤0.01% | 1228 |
|
|
2025
Q3 | $99.2M | Buy |
3,849,873
+161,119
| +4% | +$4.78M | 0.01% | 1072 |
|
|
2025
Q2 | $111M | Sell |
3,688,754
-73,745
| -2% | -$2.16M | 0.01% | 964 |
|
|
2025
Q1 | $114M | Buy |
3,762,499
+171,207
| +5% | +$6.06M | 0.01% | 904 |
|
|
2024
Q4 | $139M | Sell |
3,591,292
-3,839
| -0.1% | -$128K | 0.01% | 792 |
|
|
2024
Q3 | $115M | Sell |
3,595,131
-1,744,779
| -33% | -$57.9M | 0.01% | 900 |
|
|
2024
Q2 | $208M | Buy |
5,339,910
+89,055
| +2% | +$4.09M | 0.02% | 581 |
|
|
2024
Q1 | $262M | Buy |
5,250,855
+119,812
| +2% | +$5.38M | 0.02% | 518 |
|
|
2023
Q4 | $221M | Buy |
5,131,043
+72,250
| +1% | +$2.44M | 0.02% | 535 |
|
|
2023
Q3 | $171M | Buy |
5,058,793
+91,029
| +2% | +$3.31M | 0.02% | 571 |
|
|
2023
Q2 | $186M | Buy |
4,967,764
+242,619
| +5% | +$8.87M | 0.02% | 551 |
|
|
2023
Q1 | $172M | Buy |
4,725,145
+106,263
| +2% | +$4.45M | 0.02% | 551 |
|
|
2022
Q4 | $194M | Sell |
4,618,882
-618,313
| -12% | -$23.1M | 0.03% | 502 |
|
|
2022
Q3 | $171M | Buy |
5,237,195
+450,145
| +9% | +$15.9M | 0.03% | 522 |
|
|
2022
Q2 | $129M | Sell |
4,787,050
-77,728
| -2% | -$3.37M | 0.02% | 601 |
|
|
2022
Q1 | $232M | Sell |
4,864,778
-101,478
| -2% | -$5.48M | 0.03% | 506 |
|
|
2021
Q4 | $346M | Buy |
4,966,256
+91,300
| +2% | +$6.48M | 0.04% | 411 |
|
|
2021
Q3 | $306M | Sell |
4,874,956
-462,188
| -9% | -$29.4M | 0.04% | 422 |
|
|
2021
Q2 | $310M | Sell |
5,337,144
-48,196
| -0.9% | -$2.6M | 0.04% | 406 |
|
|
2021
Q1 | $269M | Buy |
5,385,340
+238,943
| +5% | +$9.84M | 0.04% | 415 |
|
|
2020
Q4 | $154M | Buy |
5,146,397
+357,681
| +7% | +$10.4M | 0.03% | 542 |
|
|
2020
Q3 | $123M | Buy |
4,788,716
+36,795
| +0.8% | +$752K | 0.02% | 540 |
|
|
2020
Q2 | $57.4M | Sell |
4,751,921
-214,033
| -4% | -$2.39M | 0.01% | 821 |
|
|
2020
Q1 | $46.5M | Buy |
4,965,954
+62,591
| +1% | +$994K | 0.01% | 804 |
|
|
2019
Q4 | $72.1M | Buy |
4,903,363
+217,290
| +5% | +$3.14M | 0.02% | 741 |
|
|
2019
Q3 | $74.5M | Buy |
4,686,073
+109,058
| +2% | +$1.92M | 0.02% | 692 |
|
|
2019
Q2 | $96.9M | Buy |
4,577,015
+546,779
| +14% | +$10.8M | 0.02% | 573 |
|
|
2019
Q1 | $90.2M | Buy |
4,030,236
+347,365
| +9% | +$7.64M | 0.02% | 576 |
|
|
2018
Q4 | $76.4M | Buy |
3,682,871
+117,792
| +3% | +$2.97M | 0.02% | 565 |
|
|
2018
Q3 | $87.2M | Buy |
3,565,079
+62,457
| +2% | +$1.56M | 0.02% | 572 |
|
|
2018
Q2 | $104M | Buy |
3,502,622
+18,709
| +0.5% | +$540K | 0.03% | 499 |
|
|
2018
Q1 | $107M | Buy |
3,483,913
+244,433
| +8% | +$9.24M | 0.04% | 485 |
|
|
2017
Q4 | $157M | Buy |
3,239,480
+85,045
| +3% | +$3.44M | 0.05% | 349 |
|
|
2017
Q3 | $106M | Buy |
3,154,435
+186,454
| +6% | +$6.26M | 0.04% | 448 |
|
|
2017
Q2 | $129M | Buy |
2,967,981
+51,042
| +2% | +$2.09M | 0.05% | 363 |
|
|
2017
Q1 | $111M | Buy |
2,916,939
+245,046
| +9% | +$11M | 0.05% | 393 |
|
|
2016
Q4 | $142M | Buy |
2,671,893
+105,767
| +4% | +$6.01M | 0.07% | 293 |
|
|
2016
Q3 | $147M | Buy |
2,566,126
+23,353
| +0.9% | +$1.38M | 0.07% | 274 |
|
|
2016
Q2 | $138M | Buy |
2,542,773
+35,837
| +1% | +$2.1M | 0.07% | 270 |
|
|
2016
Q1 | $178K | Buy |
2,506,936
+49,383
| +2% | +$3.54M | 0.09% | 215 |
|
|
2015
Q4 | $190M | Buy |
2,457,553
+1,877
| +0.1% | +$145K | 0.11% | 188 |
|
|
2015
Q3 | $179M | Buy |
2,455,676
+131,402
| +6% | +$9.08M | 0.11% | 190 |
|
|
2015
Q2 | $161M | Sell |
2,324,274
-45,286
| -2% | -$3.25M | 0.09% | 227 |
|
|
2015
Q1 | $180M | Buy |
2,369,560
+86,453
| +4% | +$6.24M | 0.1% | 208 |
|
|
2014
Q4 | $160M | Buy |
2,283,107
+87,947
| +4% | +$5.43M | 0.09% | 221 |
|
|
2014
Q3 | $119M | Sell |
2,195,160
-5,953
| -0.3% | -$299K | 0.08% | 257 |
|
|
2014
Q2 | $104M | Buy |
2,201,113
+35,197
| +2% | +$1.61M | 0.07% | 298 |
|
|
2014
Q1 | $99.4M | Buy |
2,165,916
+7,892
| +0.4% | +$357K | 0.07% | 305 |
|
|
2013
Q4 | $108M | Buy |
2,158,024
+47,944
| +2% | +$2.4M | 0.07% | 279 |
|
|
2013
Q3 | $104M | Buy |
2,110,080
+106,368
| +5% | +$4.87M | 0.08% | 255 |
|
|
2013
Q2 | $79.8M | Buy |
+2,003,712
| New | +$80.8M | 0.07% | 295 |
|
Other funds holding BBWI
VPM
VCM
GC