Janus Henderson Investors US’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $57.1M | Sell |
1,498,948
-93,975
| -6% | -$3.58M | 0.05% | 418 |
|
|
2016
Q4 | $84.8M | Sell |
1,592,923
-955,845
| -38% | -$50.9M | 0.07% | 337 |
|
|
2016
Q3 | $146M | Sell |
2,548,768
-2,604,449
| -51% | -$149M | 0.12% | 225 |
|
|
2016
Q2 | $280M | Buy |
5,153,217
+576,814
| +13% | +$31.3M | 0.24% | 102 |
|
|
2016
Q1 | $325M | Buy |
4,576,403
+607,098
| +15% | +$43.1M | 0.28% | 82 |
|
|
2015
Q4 | $307M | Sell |
3,969,305
-333,084
| -8% | -$25.8M | 0.26% | 92 |
|
|
2015
Q3 | $313M | Buy |
4,302,389
+548,094
| +15% | +$39.9M | 0.28% | 81 |
|
|
2015
Q2 | $260M | Buy |
3,754,295
+1,284,744
| +52% | +$89M | 0.21% | 117 |
|
|
2015
Q1 | $188M | Buy |
2,469,551
+2,090,283
| +551% | +$159M | 0.15% | 188 |
|
|
2014
Q4 | $26.5M | Buy |
379,268
+244,308
| +181% | +$17.1M | 0.02% | 554 |
|
|
2014
Q3 | $7.31M | Sell |
134,960
-1,073,537
| -89% | -$58.1M | 0.01% | 732 |
|
|
2014
Q2 | $57.3M | Sell |
1,208,497
-1,737,124
| -59% | -$82.4M | 0.05% | 379 |
|
|
2014
Q1 | $135M | Sell |
2,945,621
-9,322,232
| -76% | -$428M | 0.13% | 212 |
|
|
2013
Q4 | $613M | Sell |
12,267,853
-4,435,814
| -27% | -$222M | 0.58% | 36 |
|
|
2013
Q3 | $825M | Sell |
16,703,667
-1,508,736
| -8% | -$74.5M | 0.82% | 19 |
|
|
2013
Q2 | $725M | Buy |
+18,212,403
| New | +$725M | 0.76% | 27 |
|