Great Lakes Advisors’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
Q3 | $5.32M | Buy |
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|
2025
Q2 | $2.9M | Buy |
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|
2025
Q1 | $2.41M | Buy |
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|
2024
Q4 | $207K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $228K | Sell |
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|
2024
Q1 | $303K | Buy |
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|
2023
Q4 | $250K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $229K | Sell |
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|
2022
Q4 | $275K | Sell |
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|
2022
Q3 | $229K | Sell |
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|
2022
Q2 | $304K | Buy |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $771K | Sell |
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|
2021
Q3 | $708K | Sell |
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|
2021
Q2 | $810K | Sell |
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|
2021
Q1 | $699K | Sell |
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|
2020
Q4 | $426K | Buy |
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|
2020
Q3 | $363K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $427K | Buy |
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|
2017
Q1 | $282K | Buy |
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|
2016
Q4 | $340K | Sell |
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|
2016
Q3 | $388K | Hold |
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|
2016
Q2 | $368K | Sell |
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|
2016
Q1 | $498K | Buy |
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|
2015
Q4 | $493K | Buy |
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|
2015
Q3 | $437K | Buy |
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|
2015
Q2 | $412K | Sell |
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|
2015
Q1 | $502K | Buy |
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|
2014
Q4 | $427K | Sell |
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|
2014
Q3 | $344K | Sell |
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|
2014
Q2 | $331K | Hold |
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|
2014
Q1 | $321K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $442K | Buy |
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|
2013
Q2 | $341K | Buy |
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