JPMorgan Chase & Co’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 | $212M | Buy |
7,080,106
+809,000
| +13% | +$24.2M | 0.01% | 620 |
|
|
2025
Q1 | $190M | Sell |
6,271,106
-715,651
| -10% | -$21.7M | 0.01% | 655 |
|
|
2024
Q4 | $271M | Sell |
6,986,757
-1,299,786
| -16% | -$50.4M | 0.02% | 523 |
|
|
2024
Q3 | $265M | Buy |
8,286,543
+1,225,318
| +17% | +$39.1M | 0.02% | 560 |
|
|
2024
Q2 | $276M | Sell |
7,061,225
-5,633
| -0.1% | -$220K | 0.02% | 494 |
|
|
2024
Q1 | $353M | Sell |
7,066,858
-469,218
| -6% | -$23.5M | 0.03% | 453 |
|
|
2023
Q4 | $325M | Buy |
7,536,076
+1,386,079
| +23% | +$59.8M | 0.03% | 435 |
|
|
2023
Q3 | $208M | Buy |
6,149,997
+530,249
| +9% | +$17.9M | 0.02% | 508 |
|
|
2023
Q2 | $211M | Sell |
5,619,748
-302,058
| -5% | -$11.3M | 0.02% | 519 |
|
|
2023
Q1 | $217M | Buy |
5,921,806
+314,458
| +6% | +$11.5M | 0.03% | 484 |
|
|
2022
Q4 | $236M | Buy |
5,607,348
+287,398
| +5% | +$12.1M | 0.03% | 431 |
|
|
2022
Q3 | $173M | Buy |
5,319,950
+405,805
| +8% | +$13.2M | 0.02% | 497 |
|
|
2022
Q2 | $132M | Buy |
4,914,145
+2,863,552
| +140% | +$77.1M | 0.02% | 604 |
|
|
2022
Q1 | $98M | Buy |
2,050,593
+1,327,653
| +184% | +$63.5M | 0.01% | 791 |
|
|
2021
Q4 | $50.5M | Sell |
722,940
-151,177
| -17% | -$10.6M | 0.01% | 1083 |
|
|
2021
Q3 | $55.1M | Sell |
874,117
-1,006,070
| -54% | -$63.4M | 0.01% | 1038 |
|
|
2021
Q2 | $110M | Sell |
1,880,187
-55,218
| -3% | -$3.22M | 0.01% | 800 |
|
|
2021
Q1 | $96.8M | Buy |
1,935,405
+555,689
| +40% | +$27.8M | 0.01% | 798 |
|
|
2020
Q4 | $41.5M | Buy |
1,379,716
+1,129,168
| +451% | +$33.9M | 0.01% | 1054 |
|
|
2020
Q3 | $6.15M | Buy |
250,548
+78,562
| +46% | +$1.93M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $2.08M | Buy |
171,986
+9,204
| +6% | +$111K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.52M | Sell |
162,782
-1,329,828
| -89% | -$12.4M | ﹤0.01% | 2732 |
|
|
2019
Q4 | $21.9M | Buy |
1,492,610
+743,618
| +99% | +$10.9M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $11.9M | Sell |
748,992
-199,905
| -21% | -$3.17M | ﹤0.01% | 1681 |
|
|
2019
Q2 | $20.2M | Buy |
948,897
+568,403
| +149% | +$12.1M | ﹤0.01% | 1345 |
|
|
2019
Q1 | $8.48M | Buy |
380,494
+172,342
| +83% | +$3.84M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $4.32M | Sell |
208,152
-217,069
| -51% | -$4.5M | ﹤0.01% | 2189 |
|
|
2018
Q3 | $10.4M | Sell |
425,221
-2,079,843
| -83% | -$50.9M | ﹤0.01% | 1828 |
|
|
2018
Q2 | $74.7M | Sell |
2,505,064
-13,175
| -0.5% | -$393K | 0.02% | 714 |
|
|
2018
Q1 | $77.8M | Buy |
2,518,239
+345,888
| +16% | +$10.7M | 0.02% | 689 |
|
|
2017
Q4 | $106M | Buy |
2,172,351
+1,881,931
| +648% | +$91.6M | 0.02% | 570 |
|
|
2017
Q3 | $9.99M | Sell |
290,420
-3,074,709
| -91% | -$106M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $147M | Sell |
3,365,129
-2,548,147
| -43% | -$111M | 0.03% | 459 |
|
|
2017
Q1 | $225M | Sell |
5,913,276
-503,246
| -8% | -$19.2M | 0.05% | 344 |
|
|
2016
Q4 | $342M | Buy |
6,416,522
+613,847
| +11% | +$32.7M | 0.08% | 236 |
|
|
2016
Q3 | $332M | Buy |
5,802,675
+338,656
| +6% | +$19.4M | 0.08% | 242 |
|
|
2016
Q2 | $297M | Buy |
5,464,019
+776,576
| +17% | +$42.1M | 0.07% | 268 |
|
|
2016
Q1 | $333M | Sell |
4,687,443
-295,840
| -6% | -$21M | 0.09% | 246 |
|
|
2015
Q4 | $386M | Sell |
4,983,283
-55,230
| -1% | -$4.28M | 0.1% | 228 |
|
|
2015
Q3 | $367M | Buy |
5,038,513
+347,168
| +7% | +$25.3M | 0.1% | 220 |
|
|
2015
Q2 | $325M | Sell |
4,691,345
-186,598
| -4% | -$12.9M | 0.08% | 270 |
|
|
2015
Q1 | $372M | Buy |
4,877,943
+541,860
| +12% | +$41.3M | 0.08% | 260 |
|
|
2014
Q4 | $303M | Sell |
4,336,083
-633,372
| -13% | -$44.3M | 0.07% | 317 |
|
|
2014
Q3 | $269M | Sell |
4,969,455
-405,608
| -8% | -$22M | 0.06% | 322 |
|
|
2014
Q2 | $255M | Buy |
5,375,063
+360,751
| +7% | +$17.1M | 0.06% | 324 |
|
|
2014
Q1 | $230M | Buy |
5,014,312
+1,543,358
| +44% | +$70.8M | 0.06% | 318 |
|
|
2013
Q4 | $174M | Sell |
3,470,954
-375,484
| -10% | -$18.8M | 0.05% | 365 |
|
|
2013
Q3 | $190M | Buy |
3,846,438
+228,380
| +6% | +$11.3M | 0.06% | 331 |
|
|
2013
Q2 | $144M | Buy |
+3,618,058
| New | +$144M | 0.05% | 375 |
|