JP Morgan Chase’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
603,715
+23,282
| +4% | +$503K | ﹤0.01% | 2566 |
|
|
2025
Q4 | $11.7M | Sell |
580,433
-6,057,381
| -91% | -$134M | ﹤0.01% | 2558 |
|
|
2025
Q3 | $171M | Sell |
6,637,814
-442,292
| -6% | -$13.1M | 0.01% | 755 |
|
|
2025
Q2 | $212M | Buy |
7,080,106
+809,000
| +13% | +$23.7M | 0.01% | 658 |
|
|
2025
Q1 | $190M | Sell |
6,271,106
-715,651
| -10% | -$25.3M | 0.01% | 693 |
|
|
2024
Q4 | $271M | Sell |
6,986,757
-1,299,786
| -16% | -$43.5M | 0.02% | 562 |
|
|
2024
Q3 | $265M | Buy |
8,286,543
+1,225,318
| +17% | +$40.6M | 0.02% | 593 |
|
|
2024
Q2 | $276M | Sell |
7,061,225
-5,633
| -0.1% | -$259K | 0.02% | 525 |
|
|
2024
Q1 | $353M | Sell |
7,066,858
-469,218
| -6% | -$21.1M | 0.03% | 481 |
|
|
2023
Q4 | $325M | Buy |
7,536,076
+1,386,079
| +23% | +$46.8M | 0.03% | 467 |
|
|
2023
Q3 | $208M | Buy |
6,149,997
+530,249
| +9% | +$19.3M | 0.02% | 542 |
|
|
2023
Q2 | $211M | Sell |
5,619,748
-302,058
| -5% | -$11M | 0.02% | 545 |
|
|
2023
Q1 | $217M | Buy |
5,921,806
+314,458
| +6% | +$13.2M | 0.03% | 518 |
|
|
2022
Q4 | $236M | Buy |
5,607,348
+287,398
| +5% | +$10.7M | 0.03% | 461 |
|
|
2022
Q3 | $173M | Buy |
5,319,950
+405,805
| +8% | +$14.3M | 0.03% | 529 |
|
|
2022
Q2 | $132M | Buy |
4,914,145
+2,863,552
| +140% | +$124M | 0.02% | 641 |
|
|
2022
Q1 | $98M | Buy |
2,050,593
+1,327,653
| +184% | +$71.6M | 0.01% | 848 |
|
|
2021
Q4 | $50.5M | Sell |
722,940
-151,177
| -17% | -$10.7M | 0.01% | 1209 |
|
|
2021
Q3 | $55.1M | Sell |
874,117
-1,006,070
| -54% | -$64M | 0.01% | 1127 |
|
|
2021
Q2 | $110M | Sell |
1,880,187
-55,218
| -3% | -$2.98M | 0.01% | 856 |
|
|
2021
Q1 | $96.8M | Buy |
1,935,405
+555,689
| +40% | +$22.9M | 0.01% | 855 |
|
|
2020
Q4 | $41.5M | Buy |
1,379,716
+1,129,168
| +451% | +$32.8M | 0.01% | 1163 |
|
|
2020
Q3 | $6.15M | Buy |
250,548
+78,562
| +46% | +$1.61M | ﹤0.01% | 2395 |
|
|
2020
Q2 | $2.08M | Buy |
171,986
+9,204
| +6% | +$103K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $1.52M | Sell |
162,782
-1,329,828
| -89% | -$21.1M | ﹤0.01% | 3139 |
|
|
2019
Q4 | $21.9M | Buy |
1,492,610
+743,618
| +99% | +$10.7M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $11.9M | Sell |
748,992
-199,905
| -21% | -$3.53M | ﹤0.01% | 1991 |
|
|
2019
Q2 | $20.2M | Buy |
948,897
+568,403
| +149% | +$11.2M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $8.48M | Buy |
380,494
+172,342
| +83% | +$3.79M | ﹤0.01% | 2192 |
|
|
2018
Q4 | $4.32M | Sell |
208,152
-217,069
| -51% | -$5.47M | ﹤0.01% | 2688 |
|
|
2018
Q3 | $10.4M | Sell |
425,221
-2,079,843
| -83% | -$52M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $74.7M | Sell |
2,505,064
-13,175
| -0.5% | -$380K | 0.02% | 772 |
|
|
2018
Q1 | $77.8M | Buy |
2,518,239
+345,888
| +16% | +$13.1M | 0.02% | 738 |
|
|
2017
Q4 | $106M | Buy |
2,172,351
+1,881,931
| +648% | +$76.1M | 0.02% | 620 |
|
|
2017
Q3 | $9.99M | Sell |
290,420
-3,074,709
| -91% | -$103M | ﹤0.01% | 1987 |
|
|
2017
Q2 | $147M | Sell |
3,365,129
-2,548,147
| -43% | -$104M | 0.04% | 486 |
|
|
2017
Q1 | $225M | Sell |
5,913,276
-503,246
| -8% | -$22.7M | 0.06% | 375 |
|
|
2016
Q4 | $342M | Buy |
6,416,522
+613,847
| +11% | +$34.9M | 0.09% | 252 |
|
|
2016
Q3 | $332M | Buy |
5,802,675
+338,656
| +6% | +$20M | 0.09% | 258 |
|
|
2016
Q2 | $297M | Buy |
5,464,019
+776,576
| +17% | +$45.5M | 0.08% | 284 |
|
|
2016
Q1 | $333M | Sell |
4,687,443
-295,840
| -6% | -$21.2M | 0.09% | 260 |
|
|
2015
Q4 | $386M | Sell |
4,983,283
-55,230
| -1% | -$4.28M | 0.1% | 239 |
|
|
2015
Q3 | $367M | Buy |
5,038,513
+347,168
| +7% | +$24M | 0.1% | 230 |
|
|
2015
Q2 | $325M | Sell |
4,691,345
-186,598
| -4% | -$13.4M | 0.08% | 282 |
|
|
2015
Q1 | $372M | Buy |
4,877,943
+541,860
| +12% | +$39.1M | 0.09% | 268 |
|
|
2014
Q4 | $303M | Sell |
4,336,083
-633,372
| -13% | -$39.1M | 0.07% | 325 |
|
|
2014
Q3 | $269M | Sell |
4,969,455
-405,608
| -8% | -$20.4M | 0.07% | 335 |
|
|
2014
Q2 | $255M | Buy |
5,375,063
+360,751
| +7% | +$16.5M | 0.07% | 329 |
|
|
2014
Q1 | $230M | Buy |
5,014,312
+1,543,358
| +44% | +$69.7M | 0.06% | 323 |
|
|
2013
Q4 | $174M | Sell |
3,470,954
-375,484
| -10% | -$18.8M | 0.05% | 376 |
|
|
2013
Q3 | $190M | Buy |
3,846,438
+228,380
| +6% | +$10.5M | 0.06% | 342 |
|
|
2013
Q2 | $144M | Buy |
+3,618,058
| New | +$146M | 0.05% | 394 |
|
Other funds holding BBWI
VPM
VCM
GC