Korea Investment Corp’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 |
-39,295
| Closed | -$1.01M | – | 694 |
|
|
2025
Q3 | $1.01M | Sell |
39,295
-15,759
| -29% | -$467K | ﹤0.01% | 668 |
|
|
2025
Q2 | $1.65M | Sell |
55,054
-93,310
| -63% | -$2.73M | ﹤0.01% | 664 |
|
|
2025
Q1 | $4.5M | Sell |
148,364
-49,522
| -25% | -$1.75M | 0.01% | 629 |
|
|
2024
Q4 | $7.67M | Buy |
197,886
+127,814
| +182% | +$4.27M | 0.02% | 566 |
|
|
2024
Q3 | $2.24M | Sell |
70,072
-5,456
| -7% | -$181K | 0.01% | 679 |
|
|
2024
Q2 | $2.95M | Sell |
75,528
-59,347
| -44% | -$2.72M | 0.01% | 647 |
|
|
2024
Q1 | $6.75M | Sell |
134,875
-113,341
| -46% | -$5.09M | 0.02% | 526 |
|
|
2023
Q4 | $10.7M | Buy |
248,216
+185,416
| +295% | +$6.26M | 0.03% | 450 |
|
|
2023
Q3 | $2.12M | Sell |
62,800
-30,211
| -32% | -$1.1M | 0.01% | 656 |
|
|
2023
Q2 | $3.49M | Buy |
93,011
+21,245
| +30% | +$777K | 0.01% | 584 |
|
|
2023
Q1 | $2.63M | Sell |
71,766
-34,641
| -33% | -$1.45M | 0.01% | 635 |
|
|
2022
Q4 | $4.48M | Buy |
106,407
+5,559
| +6% | +$207K | 0.01% | 570 |
|
|
2022
Q3 | $3.29M | Sell |
100,848
-38,974
| -28% | -$1.37M | 0.01% | 618 |
|
|
2022
Q2 | $3.76M | Buy |
139,822
+76,522
| +121% | +$3.32M | 0.01% | 611 |
|
|
2022
Q1 | $3.03M | Sell |
63,300
-55,400
| -47% | -$2.99M | 0.01% | 631 |
|
|
2021
Q4 | $8.28M | Buy |
118,700
+50,700
| +75% | +$3.6M | 0.02% | 425 |
|
|
2021
Q3 | $4.29M | Buy |
68,000
+9,737
| +17% | +$619K | 0.01% | 543 |
|
|
2021
Q2 | $3.39M | Buy |
+58,263
| New | +$3.15M | 0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-79,787
| Closed | -$1.17M | – | 751 |
|
|
2019
Q4 | $1.17M | Sell |
79,787
-94,092
| -54% | -$1.36M | ﹤0.01% | 574 |
|
|
2019
Q3 | $2.75M | Buy |
173,879
+46,140
| +36% | +$814K | 0.01% | 500 |
|
|
2019
Q2 | $2.69M | Buy |
127,739
+54,676
| +75% | +$1.08M | 0.01% | 508 |
|
|
2019
Q1 | $1.63M | Sell |
73,063
-11,876
| -14% | -$261K | 0.01% | 557 |
|
|
2018
Q4 | $1.76M | Sell |
84,939
-113,556
| -57% | -$2.86M | 0.01% | 514 |
|
|
2018
Q3 | $4.86M | Buy |
198,495
+123,877
| +166% | +$3.1M | 0.02% | 446 |
|
|
2018
Q2 | $2.23M | Sell |
74,618
-95,992
| -56% | -$2.77M | 0.01% | 586 |
|
|
2018
Q1 | $5.27M | Buy |
170,610
+13,564
| +9% | +$513K | 0.02% | 460 |
|
|
2017
Q4 | $7.64M | Buy |
157,046
+49,728
| +46% | +$2.01M | 0.04% | 401 |
|
|
2017
Q3 | $3.61M | Sell |
107,318
-11,133
| -9% | -$374K | 0.02% | 497 |
|
|
2017
Q2 | $5.16M | Sell |
118,451
-16,923
| -13% | -$694K | 0.02% | 455 |
|
|
2017
Q1 | $5.15M | Buy |
135,374
+69,828
| +107% | +$3.15M | 0.03% | 433 |
|
|
2016
Q4 | $3.49M | Sell |
65,546
-8,303
| -11% | -$472K | 0.02% | 467 |
|
|
2016
Q3 | $4.22M | Buy |
73,849
+35,378
| +92% | +$2.08M | 0.02% | 431 |
|
|
2016
Q2 | $2.09M | Sell |
38,471
-64,447
| -63% | -$3.77M | 0.01% | 465 |
|
|
2016
Q1 | $7.3M | Buy |
102,918
+86,590
| +530% | +$6.21M | 0.05% | 308 |
|
|
2015
Q4 | $1.26M | Sell |
16,328
-2,103
| -11% | -$163K | 0.01% | 548 |
|
|
2015
Q3 | $1.34M | Sell |
18,431
-78,426
| -81% | -$5.42M | 0.01% | 517 |
|
|
2015
Q2 | $6.71M | Sell |
96,857
-6,185
| -6% | -$444K | 0.06% | 324 |
|
|
2015
Q1 | $7.85M | Sell |
103,042
-31,667
| -24% | -$2.29M | 0.06% | 298 |
|
|
2014
Q4 | $9.43M | Buy |
134,709
+63,953
| +90% | +$3.95M | 0.08% | 219 |
|
|
2014
Q3 | $3.83M | Sell |
70,756
-63,582
| -47% | -$3.2M | 0.03% | 407 |
|
|
2014
Q2 | $6.37M | Buy |
+134,338
| New | +$6.15M | 0.05% | 340 |
|
|
2014
Q1 | – | Sell |
-52,078
| Closed | -$2.6M | – | 613 |
|
|
2013
Q4 | $2.6M | Sell |
52,078
-11,751
| -18% | -$587K | 0.02% | 441 |
|
|
2013
Q3 | $3.15M | Buy |
+63,829
| New | +$2.92M | 0.03% | 423 |
|
Other funds holding BBWI
