Janus Henderson 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
Q2 | $45.5M | Buy |
1,518,798
+69,015
| +5% | +$2.07M | 0.02% | 407 |
|
|
2025
Q1 | $44.9M | Buy |
1,449,783
+153,503
| +12% | +$4.75M | 0.02% | 409 |
|
|
2024
Q4 | $50.3M | Buy |
1,296,280
+174,760
| +16% | +$6.78M | 0.03% | 389 |
|
|
2024
Q3 | $35.8M | Buy |
1,121,520
+559,851
| +100% | +$17.9M | 0.02% | 458 |
|
|
2024
Q2 | $21.9M | Sell |
561,669
-66,655
| -11% | -$2.6M | 0.01% | 545 |
|
|
2024
Q1 | $31.4M | Sell |
628,324
-236,678
| -27% | -$11.8M | 0.02% | 480 |
|
|
2023
Q4 | $37.3M | Sell |
865,002
-96,112
| -10% | -$4.15M | 0.02% | 431 |
|
|
2023
Q3 | $32.5M | Sell |
961,114
-1,234
| -0.1% | -$41.7K | 0.02% | 446 |
|
|
2023
Q2 | $36.1M | Buy |
962,348
+132,536
| +16% | +$4.97M | 0.02% | 456 |
|
|
2023
Q1 | $30.4M | Buy |
829,812
+75,811
| +10% | +$2.77M | 0.02% | 484 |
|
|
2022
Q4 | $31.8M | Sell |
754,001
-527,503
| -41% | -$22.2M | 0.02% | 468 |
|
|
2022
Q3 | $41.8M | Buy |
1,281,504
+1,253,898
| +4,542% | +$40.9M | 0.02% | 543 |
|
|
2022
Q2 | $743K | Sell |
27,606
-1,166,890
| -98% | -$31.4M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $57.1M | Sell |
1,194,496
-488,621
| -29% | -$23.4M | 0.03% | 458 |
|
|
2021
Q4 | $117M | Buy |
1,683,117
+759,926
| +82% | +$53M | 0.05% | 324 |
|
|
2021
Q3 | $58.2M | Sell |
923,191
-52,931
| -5% | -$3.34M | 0.03% | 505 |
|
|
2021
Q2 | $56.9M | Buy |
+976,122
| New | +$56.9M | 0.02% | 536 |
|
|
2020
Q2 | – | Sell |
-580,023
| Closed | -$5.42M | – | 1307 |
|
|
2020
Q1 | $5.42M | Sell |
580,023
-580,165
| -50% | -$5.42M | ﹤0.01% | 887 |
|
|
2019
Q4 | $17M | Buy |
1,160,188
+562,254
| +94% | +$8.24M | 0.01% | 867 |
|
|
2019
Q3 | $9.47M | Buy |
597,934
+498,013
| +498% | +$7.89M | 0.01% | 962 |
|
|
2019
Q2 | $2.11M | Sell |
99,921
-160,298
| -62% | -$3.38M | ﹤0.01% | 1143 |
|
|
2019
Q1 | $5.8M | Buy |
260,219
+167,498
| +181% | +$3.73M | ﹤0.01% | 983 |
|
|
2018
Q4 | $1.92M | Sell |
92,721
-887
| -0.9% | -$18.4K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $2.29M | Sell |
93,608
-45,922
| -33% | -$1.12M | ﹤0.01% | 1159 |
|
|
2018
Q2 | $4.16M | Sell |
139,530
-9,428
| -6% | -$281K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $4.6M | Sell |
148,958
-974,561
| -87% | -$30.1M | ﹤0.01% | 1023 |
|
|
2017
Q4 | $54.7M | Sell |
1,123,519
-174,200
| -13% | -$8.48M | 0.03% | 524 |
|
|
2017
Q3 | $43.7M | Sell |
1,297,719
-808,909
| -38% | -$27.2M | 0.03% | 556 |
|
|
2017
Q2 | $91.8M | Buy |
2,106,628
+2,064,711
| +4,926% | +$89.9M | 0.06% | 372 |
|
|
2017
Q1 | $1.6M | Hold |
41,917
| – | – | 0.01% | 551 |
|
|
2016
Q4 | $2.23M | Sell |
41,917
-7,682
| -15% | -$409K | 0.02% | 483 |
|
|
2016
Q3 | $2.84M | Hold |
49,599
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $2.69M | Sell |
49,599
-54,433
| -52% | -$2.96M | 0.02% | 415 |
|
|
2016
Q1 | $7.38M | Sell |
104,032
-17,375
| -14% | -$1.23M | 0.06% | 295 |
|
|
2015
Q4 | $9.4M | Sell |
121,407
-3,130
| -3% | -$242K | 0.08% | 269 |
|
|
2015
Q3 | $9.07M | Hold |
124,537
| – | – | 0.08% | 268 |
|
|
2015
Q2 | $8.63M | Sell |
124,537
-18,350
| -13% | -$1.27M | 0.07% | 285 |
|
|
2015
Q1 | $10.9M | Sell |
142,887
-6,672
| -4% | -$509K | 0.08% | 269 |
|
|
2014
Q4 | $10.5M | Sell |
149,559
-16,440
| -10% | -$1.15M | 0.08% | 276 |
|
|
2014
Q3 | $8.99M | Sell |
165,999
-6,501
| -4% | -$352K | 0.08% | 213 |
|
|
2014
Q2 | $8.18M | Sell |
172,500
-186,610
| -52% | -$8.85M | 0.08% | 233 |
|
|
2014
Q1 | $16.5M | Sell |
359,110
-158,020
| -31% | -$7.25M | 0.16% | 147 |
|
|
2013
Q4 | $25.9M | Sell |
517,130
-652
| -0.1% | -$32.6K | 0.26% | 93 |
|
|
2013
Q3 | $25.6M | Buy |
517,782
+25,226
| +5% | +$1.25M | 0.28% | 93 |
|
|
2013
Q2 | $19.7M | Buy |
+492,556
| New | +$19.7M | 0.23% | 117 |
|