HSBC Holdings’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 | $12.4M | Sell |
415,316
-55,162
| -12% | -$1.65M | 0.01% | 730 |
|
|
2025
Q1 | $14.3M | Buy |
470,478
+185,221
| +65% | +$5.61M | 0.01% | 705 |
|
|
2024
Q4 | $11.1M | Sell |
285,257
-1,397,182
| -83% | -$54.3M | 0.01% | 767 |
|
|
2024
Q3 | $53.5M | Buy |
1,682,439
+876,095
| +109% | +$27.9M | 0.03% | 432 |
|
|
2024
Q2 | $31.5M | Buy |
806,344
+241,669
| +43% | +$9.45M | 0.02% | 523 |
|
|
2024
Q1 | $28.2M | Buy |
564,675
+148,494
| +36% | +$7.43M | 0.02% | 564 |
|
|
2023
Q4 | $18M | Sell |
416,181
-25,797
| -6% | -$1.12M | 0.02% | 638 |
|
|
2023
Q3 | $14.9M | Sell |
441,978
-31,595
| -7% | -$1.07M | 0.02% | 622 |
|
|
2023
Q2 | $17.7M | Buy |
473,573
+24,631
| +5% | +$922K | 0.02% | 596 |
|
|
2023
Q1 | $16.4M | Buy |
448,942
+91,430
| +26% | +$3.33M | 0.02% | 599 |
|
|
2022
Q4 | $15M | Buy |
357,512
+121,246
| +51% | +$5.09M | 0.02% | 659 |
|
|
2022
Q3 | $7.89M | Buy |
236,266
+7,789
| +3% | +$260K | 0.01% | 849 |
|
|
2022
Q2 | $6.1M | Buy |
228,477
+36,020
| +19% | +$962K | 0.01% | 951 |
|
|
2022
Q1 | $9.43M | Sell |
192,457
-2,559
| -1% | -$125K | 0.01% | 807 |
|
|
2021
Q4 | $13.6M | Sell |
195,016
-38,482
| -16% | -$2.69M | 0.01% | 688 |
|
|
2021
Q3 | $14.8M | Buy |
233,498
+22,118
| +10% | +$1.4M | 0.01% | 624 |
|
|
2021
Q2 | $12.2M | Sell |
211,380
-44,773
| -17% | -$2.59M | 0.01% | 679 |
|
|
2021
Q1 | $12.9M | Buy |
256,153
+29,676
| +13% | +$1.5M | 0.02% | 631 |
|
|
2020
Q4 | $6.88M | Sell |
226,477
-44,952
| -17% | -$1.36M | 0.01% | 725 |
|
|
2020
Q3 | $6.92M | Sell |
271,429
-227,452
| -46% | -$5.8M | 0.01% | 669 |
|
|
2020
Q2 | $6.04M | Sell |
498,881
-231,153
| -32% | -$2.8M | 0.01% | 666 |
|
|
2020
Q1 | $7M | Buy |
730,034
+235,348
| +48% | +$2.26M | 0.02% | 582 |
|
|
2019
Q4 | $7.26M | Sell |
494,686
-183,961
| -27% | -$2.7M | 0.01% | 680 |
|
|
2019
Q3 | $10.7M | Buy |
678,647
+220,407
| +48% | +$3.49M | 0.02% | 560 |
|
|
2019
Q2 | $9.67M | Buy |
458,240
+35,965
| +9% | +$759K | 0.02% | 608 |
|
|
2019
Q1 | $9.42M | Buy |
422,275
+22,364
| +6% | +$499K | 0.02% | 615 |
|
|
2018
Q4 | $8.3M | Sell |
399,911
-80,525
| -17% | -$1.67M | 0.02% | 650 |
|
|
2018
Q3 | $11.8M | Buy |
480,436
+60,061
| +14% | +$1.47M | 0.02% | 569 |
|
|
2018
Q2 | $12.5M | Buy |
420,375
+100,180
| +31% | +$2.99M | 0.02% | 538 |
|
|
2018
Q1 | $9.89M | Sell |
320,195
-738,976
| -70% | -$22.8M | 0.01% | 641 |
|
|
2017
Q4 | $51.6M | Buy |
1,059,171
+657,859
| +164% | +$32M | 0.07% | 240 |
|
|
2017
Q3 | $13.5M | Sell |
401,312
-505,482
| -56% | -$17M | 0.02% | 532 |
|
|
2017
Q2 | $39.5M | Buy |
906,794
+111,902
| +14% | +$4.87M | 0.07% | 233 |
|
|
2017
Q1 | $30.3M | Buy |
794,892
+487,048
| +158% | +$18.6M | 0.06% | 273 |
|
|
2016
Q4 | $16.4M | Buy |
307,844
+23,632
| +8% | +$1.26M | 0.04% | 402 |
|
|
2016
Q3 | $16.2M | Buy |
284,212
+1,898
| +0.7% | +$108K | 0.04% | 389 |
|
|
2016
Q2 | $15.3M | Buy |
282,314
+5,628
| +2% | +$305K | 0.04% | 390 |
|
|
2016
Q1 | $19.7M | Buy |
276,686
+6,945
| +3% | +$494K | 0.06% | 343 |
|
|
2015
Q4 | $20.9M | Sell |
269,741
-25,947
| -9% | -$2.01M | 0.05% | 347 |
|
|
2015
Q3 | $21.5M | Sell |
295,688
-30,767
| -9% | -$2.24M | 0.05% | 356 |
|
|
2015
Q2 | $22.6M | Sell |
326,455
-80,668
| -20% | -$5.58M | 0.05% | 369 |
|
|
2015
Q1 | $31M | Buy |
407,123
+13,717
| +3% | +$1.05M | 0.06% | 297 |
|
|
2014
Q4 | $27.5M | Buy |
393,406
+27,475
| +8% | +$1.92M | 0.06% | 305 |
|
|
2014
Q3 | $19.9M | Buy |
365,931
+126,047
| +53% | +$6.84M | 0.04% | 377 |
|
|
2014
Q2 | $11.4M | Buy |
239,884
+1,241
| +0.5% | +$58.8K | 0.02% | 491 |
|
|
2014
Q1 | $11M | Buy |
238,643
+25,514
| +12% | +$1.17M | 0.03% | 469 |
|
|
2013
Q4 | $10.7M | Sell |
213,129
-7,676
| -3% | -$384K | 0.03% | 469 |
|
|
2013
Q3 | $10.9M | Buy |
220,805
+23,673
| +12% | +$1.17M | 0.03% | 459 |
|
|
2013
Q2 | $7.85M | Buy |
+197,132
| New | +$7.85M | 0.02% | 503 |
|