Invesco’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 | $16.4M | Buy |
548,723
+35,530
| +7% | +$1.06M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $15.6M | Sell |
513,193
-198,471
| -28% | -$6.02M | ﹤0.01% | 1553 |
|
|
2024
Q4 | $27.6M | Buy |
711,664
+130,972
| +23% | +$5.08M | 0.01% | 1332 |
|
|
2024
Q3 | $18.5M | Sell |
580,692
-3,427,759
| -86% | -$109M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $157M | Sell |
4,008,451
-109,030
| -3% | -$4.26M | 0.03% | 652 |
|
|
2024
Q1 | $206M | Buy |
4,117,481
+232,607
| +6% | +$11.6M | 0.04% | 568 |
|
|
2023
Q4 | $168M | Sell |
3,884,874
-45,415
| -1% | -$1.96M | 0.04% | 594 |
|
|
2023
Q3 | $133M | Sell |
3,930,289
-310,742
| -7% | -$10.5M | 0.04% | 632 |
|
|
2023
Q2 | $159M | Sell |
4,241,031
-68,939
| -2% | -$2.59M | 0.04% | 572 |
|
|
2023
Q1 | $158M | Buy |
4,309,970
+68,811
| +2% | +$2.52M | 0.04% | 560 |
|
|
2022
Q4 | $179M | Buy |
4,241,159
+1,390,740
| +49% | +$58.6M | 0.05% | 512 |
|
|
2022
Q3 | $92.9M | Sell |
2,850,419
-239,828
| -8% | -$7.82M | 0.03% | 694 |
|
|
2022
Q2 | $83.2M | Buy |
3,090,247
+505,281
| +20% | +$13.6M | 0.03% | 748 |
|
|
2022
Q1 | $124M | Buy |
2,584,966
+538,353
| +26% | +$25.7M | 0.03% | 690 |
|
|
2021
Q4 | $143M | Sell |
2,046,613
-100,295
| -5% | -$7M | 0.03% | 651 |
|
|
2021
Q3 | $135M | Sell |
2,146,908
-881,647
| -29% | -$55.6M | 0.03% | 671 |
|
|
2021
Q2 | $176M | Sell |
3,028,555
-2,427
| -0.1% | -$141K | 0.04% | 590 |
|
|
2021
Q1 | $152M | Buy |
3,030,982
+449,196
| +17% | +$22.5M | 0.04% | 606 |
|
|
2020
Q4 | $77.6M | Sell |
2,581,786
-392,529
| -13% | -$11.8M | 0.02% | 853 |
|
|
2020
Q3 | $76.5M | Sell |
2,974,315
-1,222,754
| -29% | -$31.4M | 0.03% | 743 |
|
|
2020
Q2 | $50.8M | Buy |
4,197,069
+170,552
| +4% | +$2.06M | 0.02% | 896 |
|
|
2020
Q1 | $37.6M | Sell |
4,026,517
-739,207
| -16% | -$6.91M | 0.02% | 937 |
|
|
2019
Q4 | $69.8M | Buy |
4,765,724
+904,083
| +23% | +$13.2M | 0.02% | 843 |
|
|
2019
Q3 | $61.2M | Buy |
3,861,641
+789,409
| +26% | +$12.5M | 0.02% | 901 |
|
|
2019
Q2 | $64.8M | Buy |
3,072,232
+466,699
| +18% | +$9.85M | 0.02% | 898 |
|
|
2019
Q1 | $58.1M | Buy |
2,605,533
+608,914
| +30% | +$13.6M | 0.02% | 772 |
|
|
2018
Q4 | $41.4M | Sell |
1,996,619
-437,871
| -18% | -$9.09M | 0.02% | 846 |
|
|
2018
Q3 | $59.6M | Buy |
2,434,490
+497,680
| +26% | +$12.2M | 0.02% | 799 |
|
|
2018
Q2 | $57.7M | Buy |
1,936,810
+1,036,949
| +115% | +$30.9M | 0.02% | 787 |
|
|
2018
Q1 | $27.8M | Buy |
899,861
+165,808
| +23% | +$5.12M | 0.01% | 1003 |
|
|
2017
Q4 | $35.7M | Sell |
734,053
-87,955
| -11% | -$4.28M | 0.01% | 917 |
|
|
2017
Q3 | $27.7M | Buy |
822,008
+131,884
| +19% | +$4.44M | 0.01% | 1030 |
|
|
2017
Q2 | $30.1M | Sell |
690,124
-5,630
| -0.8% | -$245K | 0.01% | 1011 |
|
|
2017
Q1 | $26.5M | Buy |
695,754
+214,180
| +44% | +$8.16M | 0.01% | 1055 |
|
|
2016
Q4 | $25.6M | Buy |
481,574
+28,884
| +6% | +$1.54M | 0.01% | 1054 |
|
|
2016
Q3 | $25.9M | Sell |
452,690
-13,857
| -3% | -$793K | 0.01% | 1059 |
|
|
2016
Q2 | $25.3M | Sell |
466,547
-739,691
| -61% | -$40.1M | 0.01% | 1057 |
|
|
2016
Q1 | $85.6M | Sell |
1,206,238
-127,688
| -10% | -$9.06M | 0.03% | 552 |
|
|
2015
Q4 | $103M | Buy |
1,333,926
+146,849
| +12% | +$11.4M | 0.04% | 494 |
|
|
2015
Q3 | $86.5M | Sell |
1,187,077
-244,449
| -17% | -$17.8M | 0.04% | 529 |
|
|
2015
Q2 | $99.2M | Buy |
1,431,526
+149,184
| +12% | +$10.3M | 0.04% | 514 |
|
|
2015
Q1 | $97.7M | Buy |
1,282,342
+151,660
| +13% | +$11.6M | 0.04% | 526 |
|
|
2014
Q4 | $79.1M | Buy |
1,130,682
+399,180
| +55% | +$27.9M | 0.03% | 597 |
|
|
2014
Q3 | $39.6M | Buy |
731,502
+339,613
| +87% | +$18.4M | 0.02% | 908 |
|
|
2014
Q2 | $18.6M | Sell |
391,889
-9,655
| -2% | -$458K | 0.01% | 1246 |
|
|
2014
Q1 | $18.4M | Sell |
401,544
-45,251
| -10% | -$2.08M | 0.01% | 1218 |
|
|
2013
Q4 | $22.3M | Buy |
446,795
+12,071
| +3% | +$604K | 0.01% | 1149 |
|
|
2013
Q3 | $21.5M | Buy |
434,724
+32,438
| +8% | +$1.6M | 0.01% | 1132 |
|
|
2013
Q2 | $16M | Buy |
+402,286
| New | +$16M | 0.01% | 1196 |
|