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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
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|
2025
Q1 | $114M | Buy |
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|
2024
Q4 | $139M | Sell |
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|
2024
Q3 | $115M | Sell |
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|
2024
Q2 | $208M | Buy |
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|
2024
Q1 | $262M | Buy |
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|
2023
Q4 | $221M | Buy |
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|
2023
Q3 | $171M | Buy |
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|
2023
Q2 | $186M | Buy |
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|
2023
Q1 | $172M | Buy |
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|
2022
Q4 | $194M | Sell |
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|
2022
Q3 | $171M | Buy |
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|
2022
Q2 | $129M | Sell |
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|
2022
Q1 | $232M | Sell |
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|
2021
Q4 | $346M | Buy |
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|
2021
Q3 | $306M | Sell |
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|
2021
Q2 | $310M | Sell |
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|
2021
Q1 | $269M | Buy |
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|
2020
Q4 | $154M | Buy |
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|
2020
Q3 | $123M | Buy |
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|
2020
Q2 | $57.4M | Sell |
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|
2020
Q1 | $46.5M | Buy |
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|
2019
Q4 | $72.1M | Buy |
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|
2019
Q3 | $74.5M | Buy |
|
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|
2019
Q2 | $96.9M | Buy |
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|
2019
Q1 | $90.2M | Buy |
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|
2018
Q4 | $76.4M | Buy |
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|
2018
Q3 | $87.2M | Buy |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $107M | Buy |
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|
2017
Q4 | $157M | Buy |
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|
2017
Q3 | $106M | Buy |
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|
2017
Q2 | $129M | Buy |
|
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|
2017
Q1 | $111M | Buy |
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|
2016
Q4 | $142M | Buy |
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|
2016
Q3 | $147M | Buy |
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|
2016
Q2 | $138M | Buy |
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|
2016
Q1 | $178K | Buy |
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|
2015
Q4 | $190M | Buy |
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|
2015
Q3 | $179M | Buy |
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|
2015
Q2 | $161M | Sell |
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|
2015
Q1 | $180M | Buy |
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|
2014
Q4 | $160M | Buy |
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|
2014
Q3 | $119M | Sell |
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|
2014
Q2 | $104M | Buy |
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|
2014
Q1 | $99.4M | Buy |
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|
2013
Q4 | $108M | Buy |
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|
2013
Q3 | $104M | Buy |
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|
2013
Q2 | $79.8M | Buy |
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