ING Group’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
Q1 | – | Sell |
-120,000
| Closed | -$4.65M | – | 493 |
|
|
2024
Q4 | $4.65M | Buy |
+120,000
| New | +$4.65M | 0.03% | 288 |
|
|
2024
Q2 | – | Sell |
-30,961
| Closed | -$1.55M | – | 546 |
|
|
2024
Q1 | $1.55M | Buy |
+30,961
| New | +$1.55M | 0.01% | 473 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$512 | – | 549 |
|
|
2023
Q1 | $512 | Buy |
+14
| New | +$512 | ﹤0.01% | 649 |
|
|
2022
Q4 | – | Sell |
-22,982
| Closed | -$749K | – | 517 |
|
|
2022
Q3 | $749K | Buy |
22,982
+13,103
| +133% | +$427K | 0.01% | 370 |
|
|
2022
Q2 | $266K | Buy |
+9,879
| New | +$266K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-34,505
| Closed | -$2.41M | – | 532 |
|
|
2021
Q4 | $2.41M | Buy |
34,505
+12,278
| +55% | +$857K | 0.02% | 441 |
|
|
2021
Q3 | $1.4M | Sell |
22,227
-1,574
| -7% | -$99.2K | 0.02% | 446 |
|
|
2021
Q2 | $1.39M | Buy |
23,801
+4,668
| +24% | +$272K | 0.02% | 398 |
|
|
2021
Q1 | $957K | Sell |
19,133
-34
| -0.2% | -$1.7K | 0.02% | 391 |
|
|
2020
Q4 | $576K | Buy |
+19,167
| New | +$576K | 0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-19,705
| Closed | -$289K | – | 405 |
|
|
2019
Q4 | $289K | Buy |
19,705
+1,781
| +10% | +$26.1K | 0.01% | 440 |
|
|
2019
Q3 | $284K | Buy |
+17,924
| New | +$284K | 0.01% | 442 |
|
|
2017
Q2 | – | Sell |
-15,213
| Closed | -$579K | – | 834 |
|
|
2017
Q1 | $579K | Sell |
15,213
-1,970
| -11% | -$75K | 0.01% | 421 |
|
|
2016
Q4 | $921K | Buy |
17,183
+6,130
| +55% | +$329K | 0.02% | 325 |
|
|
2016
Q3 | $624K | Buy |
+11,053
| New | +$624K | 0.01% | 368 |
|
|
2016
Q2 | – | Sell |
-19,444
| Closed | -$1.38M | – | 530 |
|
|
2016
Q1 | $1.38M | Sell |
19,444
-668,726
| -97% | -$47.5M | 0.02% | 257 |
|
|
2015
Q4 | $53.3M | Buy |
688,170
+16,347
| +2% | +$1.27M | 0.32% | 76 |
|
|
2015
Q3 | $48.9M | Sell |
671,823
-83,409
| -11% | -$6.08M | 0.34% | 66 |
|
|
2015
Q2 | $52.4M | Buy |
755,232
+616,606
| +445% | +$42.7M | 0.28% | 74 |
|
|
2015
Q1 | $10.6M | Buy |
138,626
+126,677
| +1,060% | +$9.66M | 0.05% | 273 |
|
|
2014
Q4 | $836K | Buy |
+11,949
| New | +$836K | ﹤0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-4,597
| Closed | -$230K | – | 690 |
|
|
2013
Q4 | $230K | Sell |
4,597
-319,142
| -99% | -$16M | ﹤0.01% | 655 |
|
|
2013
Q3 | $16M | Sell |
323,739
-555,263
| -63% | -$27.4M | 0.08% | 236 |
|
|
2013
Q2 | $35M | Buy |
+879,002
| New | +$35M | 0.18% | 135 |
|