Goldman Sachs’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
850,712
+204,742
| +32% | +$6.13M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $19.6M | Buy |
645,970
+87,529
| +16% | +$2.65M | ﹤0.01% | 1717 |
|
|
2024
Q4 | $21.7M | Sell |
558,441
-808,942
| -59% | -$31.4M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $43.6M | Buy |
1,367,383
+427,885
| +46% | +$13.7M | 0.01% | 1161 |
|
|
2024
Q2 | $36.7M | Buy |
939,498
+200,304
| +27% | +$7.82M | 0.01% | 1174 |
|
|
2024
Q1 | $37M | Sell |
739,194
-68,455
| -8% | -$3.42M | 0.01% | 1149 |
|
|
2023
Q4 | $34.9M | Sell |
807,649
-378,076
| -32% | -$16.3M | 0.01% | 1191 |
|
|
2023
Q3 | $40.1M | Buy |
1,185,725
+418,519
| +55% | +$14.1M | 0.01% | 1047 |
|
|
2023
Q2 | $28.8M | Buy |
767,206
+210
| +0% | +$7.88K | 0.01% | 1296 |
|
|
2023
Q1 | $28.1M | Buy |
766,996
+45,470
| +6% | +$1.66M | 0.01% | 1272 |
|
|
2022
Q4 | $30.4M | Sell |
721,526
-125,551
| -15% | -$5.29M | 0.01% | 1294 |
|
|
2022
Q3 | $27.6M | Sell |
847,077
-301,426
| -26% | -$9.83M | 0.01% | 1356 |
|
|
2022
Q2 | $30.9M | Buy |
1,148,503
+175,891
| +18% | +$4.73M | 0.01% | 1303 |
|
|
2022
Q1 | $46.5M | Sell |
972,612
-175,579
| -15% | -$8.39M | 0.01% | 1134 |
|
|
2021
Q4 | $80.1M | Sell |
1,148,191
-2,280,854
| -67% | -$159M | 0.02% | 809 |
|
|
2021
Q3 | $216M | Sell |
3,429,045
-121,074
| -3% | -$7.63M | 0.05% | 348 |
|
|
2021
Q2 | $256M | Sell |
3,550,119
-1,193,081
| -25% | -$86M | 0.06% | 278 |
|
|
2021
Q1 | $293M | Buy |
4,743,200
+2,569,006
| +118% | +$159M | 0.07% | 217 |
|
|
2020
Q4 | $80.9M | Buy |
2,174,194
+1,000,272
| +85% | +$37.2M | 0.02% | 638 |
|
|
2020
Q3 | $37.3M | Buy |
1,173,922
+270,825
| +30% | +$8.61M | 0.01% | 1050 |
|
|
2020
Q2 | $13.5M | Sell |
903,097
-1,690,331
| -65% | -$25.3M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $30M | Buy |
2,593,428
+1,334,290
| +106% | +$15.4M | 0.01% | 1096 |
|
|
2019
Q4 | $22.8M | Sell |
1,259,138
-90,614
| -7% | -$1.64M | 0.01% | 1523 |
|
|
2019
Q3 | $26.4M | Sell |
1,349,752
-489,446
| -27% | -$9.59M | 0.01% | 1362 |
|
|
2019
Q2 | $48M | Buy |
1,839,198
+229,095
| +14% | +$5.98M | 0.01% | 1045 |
|
|
2019
Q1 | $44.4M | Sell |
1,610,103
-432,139
| -21% | -$11.9M | 0.01% | 1097 |
|
|
2018
Q4 | $52.4M | Sell |
2,042,242
-191,047
| -9% | -$4.9M | 0.02% | 927 |
|
|
2018
Q3 | $67.7M | Sell |
2,233,289
-1,463,811
| -40% | -$44.4M | 0.02% | 911 |
|
|
2018
Q2 | $136M | Sell |
3,697,100
-1,312,837
| -26% | -$48.4M | 0.04% | 521 |
|
|
2018
Q1 | $191M | Buy |
5,009,937
+469,344
| +10% | +$17.9M | 0.05% | 410 |
|
|
2017
Q4 | $273M | Buy |
4,540,593
+1,383,259
| +44% | +$83.3M | 0.07% | 291 |
|
|
2017
Q3 | $131M | Buy |
3,157,334
+1,077,186
| +52% | +$44.8M | 0.03% | 560 |
|
|
2017
Q2 | $112M | Sell |
2,080,148
-387,918
| -16% | -$20.9M | 0.03% | 600 |
|
|
2017
Q1 | $116M | Sell |
2,468,066
-1,212,743
| -33% | -$57.1M | 0.03% | 577 |
|
|
2016
Q4 | $242M | Buy |
3,680,809
+2,584,349
| +236% | +$170M | 0.07% | 255 |
|
|
2016
Q3 | $77.6M | Buy |
1,096,460
+94,237
| +9% | +$6.67M | 0.02% | 725 |
|
|
2016
Q2 | $67.3M | Sell |
1,002,223
-2,123,979
| -68% | -$143M | 0.02% | 743 |
|
|
2016
Q1 | $275M | Buy |
3,126,202
+630,299
| +25% | +$55.3M | 0.09% | 190 |
|
|
2015
Q4 | $239M | Buy |
2,495,903
+515,264
| +26% | +$49.4M | 0.08% | 221 |
|
|
2015
Q3 | $179M | Sell |
1,980,639
-945,687
| -32% | -$85.2M | 0.06% | 279 |
|
|
2015
Q2 | $251M | Sell |
2,926,326
-84,651
| -3% | -$7.26M | 0.08% | 218 |
|
|
2015
Q1 | $284M | Sell |
3,010,977
-291,287
| -9% | -$27.5M | 0.09% | 189 |
|
|
2014
Q4 | $286M | Sell |
3,302,264
-2,086,231
| -39% | -$181M | 0.09% | 175 |
|
|
2014
Q3 | $361M | Sell |
5,388,495
-4,535,728
| -46% | -$304M | 0.11% | 123 |
|
|
2014
Q2 | $582M | Sell |
9,924,223
-1,033,985
| -9% | -$60.7M | 0.18% | 77 |
|
|
2014
Q1 | $622M | Buy |
10,958,208
+655,367
| +6% | +$37.2M | 0.2% | 65 |
|
|
2013
Q4 | $637M | Buy |
10,302,841
+258,938
| +3% | +$16M | 0.21% | 59 |
|
|
2013
Q3 | $614M | Buy |
10,043,903
+758,817
| +8% | +$46.4M | 0.23% | 54 |
|
|
2013
Q2 | $457M | Buy |
+9,285,086
| New | +$457M | 0.18% | 78 |
|