KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,037
| Closed | -$259K | – | 1202 |
|
|
2025
Q3 | $259K | Buy |
10,037
+1,607
| +19% | +$47.6K | ﹤0.01% | 1049 |
|
|
2025
Q2 | $253K | Sell |
8,430
-1,913
| -18% | -$56K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $314K | Sell |
10,343
-668
| -6% | -$23.6K | ﹤0.01% | 947 |
|
|
2024
Q4 | $427K | Buy |
+11,011
| New | +$368K | ﹤0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-5,167
| Closed | -$252K | – | 1054 |
|
|
2017
Q4 | $252K | Sell |
5,167
-3,271
| -39% | -$132K | ﹤0.01% | 919 |
|
|
2017
Q3 | $284K | Sell |
8,438
-2,158
| -20% | -$72.4K | ﹤0.01% | 935 |
|
|
2017
Q2 | $462K | Buy |
10,596
+1,017
| +11% | +$41.7K | ﹤0.01% | 834 |
|
|
2017
Q1 | $365K | Sell |
9,579
-322
| -3% | -$14.5K | ﹤0.01% | 914 |
|
|
2016
Q4 | $527K | Sell |
9,901
-350
| -3% | -$19.9K | ﹤0.01% | 795 |
|
|
2016
Q3 | $586K | Sell |
10,251
-565
| -5% | -$33.3K | ﹤0.01% | 775 |
|
|
2016
Q2 | $587K | Sell |
10,816
-558
| -5% | -$32.7K | ﹤0.01% | 726 |
|
|
2016
Q1 | $807K | Buy |
11,374
+29
| +0.3% | +$2.08K | 0.01% | 623 |
|
|
2015
Q4 | $879K | Sell |
11,345
-269
| -2% | -$20.8K | 0.01% | 608 |
|
|
2015
Q3 | $846K | Sell |
11,614
-643
| -5% | -$44.4K | 0.01% | 636 |
|
|
2015
Q2 | $850K | Sell |
12,257
-360
| -3% | -$25.8K | 0.01% | 659 |
|
|
2015
Q1 | $962K | Sell |
12,617
-254
| -2% | -$18.3K | 0.01% | 650 |
|
|
2014
Q4 | $901K | Sell |
12,871
-174
| -1% | -$10.7K | 0.01% | 670 |
|
|
2014
Q3 | $706K | Sell |
13,045
-11,235
| -46% | -$565K | ﹤0.01% | 744 |
|
|
2014
Q2 | $1.15M | Sell |
24,280
-13,153
| -35% | -$602K | 0.01% | 611 |
|
|
2014
Q1 | $1.72M | Sell |
37,433
-2,110
| -5% | -$95.3K | 0.01% | 463 |
|
|
2013
Q4 | $1.98M | Sell |
39,543
-854
| -2% | -$42.7K | 0.01% | 415 |
|
|
2013
Q3 | $2M | Sell |
40,397
-46,460
| -53% | -$2.13M | 0.01% | 391 |
|
|
2013
Q2 | $3.46M | Buy |
+86,857
| New | +$3.5M | 0.01% | 541 |
|
Other funds holding BBWI
