Great Lakes Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
96,786
+17,339
| +22% | +$519K | 0.02% | 387 |
|
|
2025
Q1 | $2.41M | Buy |
79,447
+74,105
| +1,387% | +$2.25M | 0.02% | 404 |
|
|
2024
Q4 | $207K | Buy |
+5,342
| New | +$207K | ﹤0.01% | 788 |
|
|
2024
Q3 | – | Sell |
-5,830
| Closed | -$228K | – | 840 |
|
|
2024
Q2 | $228K | Sell |
5,830
-231
| -4% | -$9.02K | ﹤0.01% | 785 |
|
|
2024
Q1 | $303K | Buy |
6,061
+269
| +5% | +$13.5K | ﹤0.01% | 687 |
|
|
2023
Q4 | $250K | Buy |
+5,792
| New | +$250K | ﹤0.01% | 709 |
|
|
2023
Q3 | – | Sell |
-6,090
| Closed | -$228K | – | 753 |
|
|
2023
Q2 | $228K | Sell |
6,090
-165
| -3% | -$6.19K | ﹤0.01% | 699 |
|
|
2023
Q1 | $229K | Sell |
6,255
-271
| -4% | -$9.91K | ﹤0.01% | 750 |
|
|
2022
Q4 | $275K | Sell |
6,526
-495
| -7% | -$20.9K | 0.02% | 574 |
|
|
2022
Q3 | $229K | Sell |
7,021
-4,246
| -38% | -$138K | 0.01% | 582 |
|
|
2022
Q2 | $304K | Buy |
11,267
+267
| +2% | +$7.2K | 0.01% | 579 |
|
|
2022
Q1 | $525K | Sell |
11,000
-48
| -0.4% | -$2.29K | 0.01% | 515 |
|
|
2021
Q4 | $771K | Sell |
11,048
-189
| -2% | -$13.2K | 0.01% | 470 |
|
|
2021
Q3 | $708K | Sell |
11,237
-2,663
| -19% | -$168K | 0.01% | 487 |
|
|
2021
Q2 | $810K | Sell |
13,900
-69
| -0.5% | -$4.02K | 0.01% | 472 |
|
|
2021
Q1 | $699K | Sell |
13,969
-211
| -1% | -$10.6K | 0.01% | 481 |
|
|
2020
Q4 | $426K | Buy |
14,180
+89
| +0.6% | +$2.67K | 0.01% | 504 |
|
|
2020
Q3 | $363K | Buy |
+14,091
| New | +$363K | 0.01% | 477 |
|
|
2017
Q3 | – | Sell |
-9,791
| Closed | -$427K | – | 579 |
|
|
2017
Q2 | $427K | Buy |
9,791
+2,395
| +32% | +$104K | 0.01% | 474 |
|
|
2017
Q1 | $282K | Buy |
7,396
+1,016
| +16% | +$38.7K | 0.01% | 517 |
|
|
2016
Q4 | $340K | Sell |
6,380
-409
| -6% | -$21.8K | 0.01% | 485 |
|
|
2016
Q3 | $388K | Hold |
6,789
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $368K | Sell |
6,789
-224
| -3% | -$12.1K | 0.01% | 463 |
|
|
2016
Q1 | $498K | Buy |
7,013
+651
| +10% | +$46.2K | 0.01% | 429 |
|
|
2015
Q4 | $493K | Buy |
6,362
+370
| +6% | +$28.7K | 0.01% | 420 |
|
|
2015
Q3 | $437K | Buy |
5,992
+41
| +0.7% | +$2.99K | 0.01% | 437 |
|
|
2015
Q2 | $412K | Sell |
5,951
-634
| -10% | -$43.9K | 0.01% | 454 |
|
|
2015
Q1 | $502K | Buy |
6,585
+479
| +8% | +$36.5K | 0.02% | 444 |
|
|
2014
Q4 | $427K | Sell |
6,106
-253
| -4% | -$17.7K | 0.01% | 430 |
|
|
2014
Q3 | $344K | Sell |
6,359
-625
| -9% | -$33.8K | 0.01% | 444 |
|
|
2014
Q2 | $331K | Hold |
6,984
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $321K | Buy |
+6,984
| New | +$321K | 0.01% | 307 |
|
|
2013
Q4 | – | Sell |
-8,946
| Closed | -$442K | – | 362 |
|
|
2013
Q3 | $442K | Buy |
8,946
+381
| +4% | +$18.8K | 0.02% | 261 |
|
|
2013
Q2 | $341K | Buy |
+8,565
| New | +$341K | 0.02% | 294 |
|