IIM
INTECH Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
58,460
+20,381
| +54% | +$611K | 0.02% | 849 |
|
|
2025
Q1 | $1.15M | Buy |
+38,079
| New | +$1.15M | 0.01% | 1105 |
|
|
2024
Q4 | – | Sell |
-23,014
| Closed | -$735K | – | 2383 |
|
|
2024
Q3 | $735K | Buy |
+23,014
| New | +$735K | 0.01% | 994 |
|
|
2024
Q1 | – | Sell |
-13,690
| Closed | -$591K | – | 657 |
|
|
2023
Q4 | $591K | Sell |
13,690
-152,679
| -92% | -$6.59M | 0.01% | 512 |
|
|
2023
Q3 | $5.62M | Sell |
166,369
-187,268
| -53% | -$6.33M | 0.08% | 231 |
|
|
2023
Q2 | $13.3M | Sell |
353,637
-363,948
| -51% | -$13.6M | 0.14% | 170 |
|
|
2023
Q1 | $26.2M | Sell |
717,585
-149,981
| -17% | -$5.49M | 0.21% | 125 |
|
|
2022
Q4 | $36.6M | Sell |
867,566
-93,236
| -10% | -$3.93M | 0.27% | 103 |
|
|
2022
Q3 | $31.3M | Sell |
960,802
-515,842
| -35% | -$16.8M | 0.24% | 108 |
|
|
2022
Q2 | $39.8M | Buy |
+1,476,644
| New | +$39.8M | 0.23% | 120 |
|