Geode Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
3,688,754
-73,745
| -2% | -$2.21M | 0.01% | 964 |
|
|
2025
Q1 | $114M | Buy |
3,762,499
+171,207
| +5% | +$5.19M | 0.01% | 904 |
|
|
2024
Q4 | $139M | Sell |
3,591,292
-3,839
| -0.1% | -$149K | 0.01% | 792 |
|
|
2024
Q3 | $115M | Sell |
3,595,131
-1,744,779
| -33% | -$55.6M | 0.01% | 900 |
|
|
2024
Q2 | $208M | Buy |
5,339,910
+89,055
| +2% | +$3.47M | 0.02% | 581 |
|
|
2024
Q1 | $262M | Buy |
5,250,855
+119,812
| +2% | +$5.98M | 0.02% | 518 |
|
|
2023
Q4 | $221M | Buy |
5,131,043
+72,250
| +1% | +$3.11M | 0.02% | 535 |
|
|
2023
Q3 | $171M | Buy |
5,058,793
+91,029
| +2% | +$3.07M | 0.02% | 571 |
|
|
2023
Q2 | $186M | Buy |
4,967,764
+242,619
| +5% | +$9.08M | 0.02% | 551 |
|
|
2023
Q1 | $172M | Buy |
4,725,145
+106,263
| +2% | +$3.88M | 0.02% | 551 |
|
|
2022
Q4 | $194M | Sell |
4,618,882
-618,313
| -12% | -$26M | 0.03% | 502 |
|
|
2022
Q3 | $171M | Buy |
5,237,195
+450,145
| +9% | +$14.7M | 0.03% | 522 |
|
|
2022
Q2 | $129M | Sell |
4,787,050
-77,728
| -2% | -$2.09M | 0.02% | 601 |
|
|
2022
Q1 | $232M | Sell |
4,864,778
-101,478
| -2% | -$4.84M | 0.03% | 506 |
|
|
2021
Q4 | $346M | Buy |
4,966,256
+91,300
| +2% | +$6.36M | 0.04% | 411 |
|
|
2021
Q3 | $306M | Buy |
4,874,956
+560,369
| +13% | +$35.2M | 0.04% | 422 |
|
|
2021
Q2 | $310M | Sell |
4,314,587
-38,962
| -0.9% | -$2.8M | 0.04% | 406 |
|
|
2021
Q1 | $269M | Buy |
4,353,549
+193,163
| +5% | +$11.9M | 0.04% | 415 |
|
|
2020
Q4 | $154M | Buy |
4,160,386
+289,152
| +7% | +$10.7M | 0.03% | 542 |
|
|
2020
Q3 | $123M | Buy |
3,871,234
+29,746
| +0.8% | +$945K | 0.02% | 540 |
|
|
2020
Q2 | $57.4M | Sell |
3,841,488
-173,026
| -4% | -$2.59M | 0.01% | 821 |
|
|
2020
Q1 | $46.5M | Buy |
4,014,514
+50,599
| +1% | +$586K | 0.01% | 804 |
|
|
2019
Q4 | $72.1M | Buy |
3,963,915
+175,659
| +5% | +$3.19M | 0.02% | 741 |
|
|
2019
Q3 | $74.5M | Buy |
3,788,256
+88,163
| +2% | +$1.73M | 0.02% | 692 |
|
|
2019
Q2 | $96.9M | Buy |
3,700,093
+442,020
| +14% | +$11.6M | 0.02% | 573 |
|
|
2019
Q1 | $90.2M | Buy |
3,258,073
+280,813
| +9% | +$7.78M | 0.02% | 576 |
|
|
2018
Q4 | $76.4M | Buy |
2,977,260
+95,224
| +3% | +$2.44M | 0.02% | 565 |
|
|
2018
Q3 | $87.2M | Buy |
2,882,036
+50,490
| +2% | +$1.53M | 0.02% | 572 |
|
|
2018
Q2 | $104M | Buy |
2,831,546
+15,125
| +0.5% | +$557K | 0.03% | 499 |
|
|
2018
Q1 | $107M | Buy |
2,816,421
+197,601
| +8% | +$7.53M | 0.04% | 485 |
|
|
2017
Q4 | $157M | Buy |
2,618,820
+68,751
| +3% | +$4.13M | 0.05% | 349 |
|
|
2017
Q3 | $106M | Buy |
2,550,069
+150,731
| +6% | +$6.26M | 0.04% | 448 |
|
|
2017
Q2 | $129M | Buy |
2,399,338
+41,263
| +2% | +$2.22M | 0.05% | 363 |
|
|
2017
Q1 | $111M | Buy |
2,358,075
+198,097
| +9% | +$9.32M | 0.05% | 393 |
|
|
2016
Q4 | $142M | Buy |
2,159,978
+85,503
| +4% | +$5.62M | 0.07% | 293 |
|
|
2016
Q3 | $147M | Buy |
2,074,475
+18,878
| +0.9% | +$1.33M | 0.07% | 274 |
|
|
2016
Q2 | $138M | Buy |
2,055,597
+28,971
| +1% | +$1.94M | 0.07% | 270 |
|
|
2016
Q1 | $178K | Buy |
2,026,626
+39,922
| +2% | +$3.5K | 0.09% | 215 |
|
|
2015
Q4 | $190M | Buy |
1,986,704
+1,517
| +0.1% | +$145K | 0.11% | 188 |
|
|
2015
Q3 | $179M | Buy |
1,985,187
+106,227
| +6% | +$9.56M | 0.11% | 190 |
|
|
2015
Q2 | $161M | Sell |
1,878,960
-36,610
| -2% | -$3.13M | 0.09% | 227 |
|
|
2015
Q1 | $180M | Buy |
1,915,570
+69,889
| +4% | +$6.58M | 0.1% | 208 |
|
|
2014
Q4 | $160M | Buy |
1,845,681
+71,097
| +4% | +$6.15M | 0.09% | 221 |
|
|
2014
Q3 | $119M | Sell |
1,774,584
-4,812
| -0.3% | -$322K | 0.08% | 257 |
|
|
2014
Q2 | $104M | Buy |
1,779,396
+28,453
| +2% | +$1.67M | 0.07% | 298 |
|
|
2014
Q1 | $99.4M | Buy |
1,750,943
+6,380
| +0.4% | +$362K | 0.07% | 305 |
|
|
2013
Q4 | $108M | Buy |
1,744,563
+38,759
| +2% | +$2.4M | 0.07% | 279 |
|
|
2013
Q3 | $104M | Buy |
1,705,804
+85,988
| +5% | +$5.25M | 0.08% | 255 |
|
|
2013
Q2 | $79.8M | Buy |
+1,619,816
| New | +$79.8M | 0.07% | 295 |
|