KBC 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 | $162K | Sell |
5,405
-115,770
| -96% | -$3.47M | ﹤0.01% | 948 |
|
|
2025
Q1 | $3.67M | Sell |
121,175
-1,056,619
| -90% | -$32M | 0.01% | 504 |
|
|
2024
Q4 | $45.7M | Sell |
1,177,794
-524,019
| -31% | -$20.3M | 0.13% | 158 |
|
|
2024
Q3 | $54.3M | Buy |
1,701,813
+1,683,160
| +9,024% | +$53.7M | 0.16% | 120 |
|
|
2024
Q2 | $728K | Sell |
18,653
-227,041
| -92% | -$8.86M | ﹤0.01% | 693 |
|
|
2024
Q1 | $12.3M | Sell |
245,694
-873,012
| -78% | -$43.7M | 0.04% | 307 |
|
|
2023
Q4 | $48.3M | Buy |
1,118,706
+132,085
| +13% | +$5.7M | 0.17% | 133 |
|
|
2023
Q3 | $33.3M | Buy |
986,621
+965,210
| +4,508% | +$32.6M | 0.14% | 166 |
|
|
2023
Q2 | $803K | Sell |
21,411
-139,884
| -87% | -$5.25M | ﹤0.01% | 718 |
|
|
2023
Q1 | $5.9M | Buy |
161,295
+76,963
| +91% | +$2.82M | 0.03% | 447 |
|
|
2022
Q4 | $3.55M | Sell |
84,332
-37,143
| -31% | -$1.56M | 0.02% | 493 |
|
|
2022
Q3 | $3.96M | Buy |
121,475
+60,384
| +99% | +$1.97M | 0.02% | 419 |
|
|
2022
Q2 | $1.65M | Buy |
61,091
+23,893
| +64% | +$643K | 0.01% | 577 |
|
|
2022
Q1 | $1.78M | Buy |
37,198
+16,880
| +83% | +$807K | 0.01% | 605 |
|
|
2021
Q4 | $1.42M | Sell |
20,318
-4,924
| -20% | -$344K | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.59M | Sell |
25,242
-35,022
| -58% | -$2.21M | 0.01% | 698 |
|
|
2021
Q2 | $3.51M | Buy |
60,264
+5,631
| +10% | +$328K | 0.01% | 686 |
|
|
2021
Q1 | $2.73M | Hold |
54,633
| – | – | 0.01% | 702 |
|
|
2020
Q4 | $9.03M | Sell |
54,633
-20
| -0% | -$3.31K | ﹤0.01% | 785 |
|
|
2020
Q3 | $1.41M | Sell |
54,653
-145,763
| -73% | -$3.75M | ﹤0.01% | 757 |
|
|
2020
Q2 | $2.43M | Sell |
200,416
-123,515
| -38% | -$1.5M | 0.01% | 655 |
|
|
2020
Q1 | $3.03M | Sell |
323,931
-17,801
| -5% | -$166K | 0.03% | 457 |
|
|
2019
Q4 | $5.01M | Sell |
341,732
-53,147
| -13% | -$779K | 0.03% | 472 |
|
|
2019
Q3 | $6.25M | Buy |
394,879
+169,167
| +75% | +$2.68M | 0.05% | 401 |
|
|
2019
Q2 | $4.76M | Sell |
225,712
-117,777
| -34% | -$2.49M | 0.04% | 451 |
|
|
2019
Q1 | $7.66M | Buy |
343,489
+276,017
| +409% | +$6.15M | 0.06% | 344 |
|
|
2018
Q4 | $1.4M | Buy |
67,472
+2,773
| +4% | +$57.6K | 0.02% | 641 |
|
|
2018
Q3 | $1.59M | Buy |
64,699
+7,788
| +14% | +$191K | 0.01% | 764 |
|
|
2018
Q2 | $1.7M | Buy |
56,911
+4,681
| +9% | +$140K | 0.01% | 649 |
|
|
2018
Q1 | $1.61M | Buy |
52,230
+2,918
| +6% | +$90.1K | 0.01% | 627 |
|
|
2017
Q4 | $2.4M | Sell |
49,312
-5,832
| -11% | -$284K | 0.02% | 550 |
|
|
2017
Q3 | $1.86M | Hold |
55,144
| – | – | 0.02% | 628 |
|
|
2017
Q2 | $2.4M | Buy |
55,144
+2,586
| +5% | +$113K | 0.02% | 547 |
|
|
2017
Q1 | $2M | Buy |
52,558
+17,641
| +51% | +$672K | 0.02% | 646 |
|
|
2016
Q4 | $1.86M | Buy |
34,917
+1,721
| +5% | +$91.6K | 0.02% | 648 |
|
|
2016
Q3 | $1.9M | Sell |
33,196
-89,856
| -73% | -$5.14M | 0.02% | 593 |
|
|
2016
Q2 | $6.68M | Sell |
123,052
-5,168
| -4% | -$280K | 0.1% | 253 |
|
|
2016
Q1 | $9.1M | Buy |
128,220
+48,306
| +60% | +$3.43M | 0.15% | 176 |
|
|
2015
Q4 | $6.19M | Buy |
79,914
+43,535
| +120% | +$3.37M | 0.11% | 214 |
|
|
2015
Q3 | $2.65M | Sell |
36,379
-218,681
| -86% | -$15.9M | 0.05% | 375 |
|
|
2015
Q2 | $17.7M | Sell |
255,060
-4,235
| -2% | -$294K | 0.23% | 120 |
|
|
2015
Q1 | $19.8M | Buy |
259,295
+226,767
| +697% | +$17.3M | 0.25% | 107 |
|
|
2014
Q4 | $2.28M | Buy |
32,528
+9,134
| +39% | +$639K | 0.03% | 557 |
|
|
2014
Q3 | $1.27M | Sell |
23,394
-7,396
| -24% | -$401K | 0.04% | 445 |
|
|
2014
Q2 | $1.46M | Sell |
30,790
-23,151
| -43% | -$1.1M | 0.02% | 667 |
|
|
2014
Q1 | $2.48M | Sell |
53,941
-6,337
| -11% | -$291K | 0.04% | 442 |
|
|
2013
Q4 | $3.01M | Sell |
60,278
-34,578
| -36% | -$1.73M | 0.05% | 409 |
|
|
2013
Q3 | $4.69M | Sell |
94,856
-40,728
| -30% | -$2.01M | 0.08% | 321 |
|
|
2013
Q2 | $5.4M | Buy |
+135,584
| New | +$5.4M | 0.1% | 258 |
|