Lazard Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
66,089
+34,617
| +110% | +$1.04M | ﹤0.01% | 1021 |
|
|
2025
Q1 | $952K | Buy |
31,472
+9,136
| +41% | +$276K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $864K | Buy |
22,336
+3,781
| +20% | +$146K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $592K | Sell |
18,555
-1,639
| -8% | -$52.3K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $788K | Hold |
20,194
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.01M | Hold |
20,194
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $871K | Sell |
20,194
-124
| -0.6% | -$5.35K | ﹤0.01% | 978 |
|
|
2023
Q3 | $686K | Buy |
20,318
+124
| +0.6% | +$4.19K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $757K | Sell |
20,194
-6,453
| -24% | -$242K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $974K | Sell |
26,647
-175,929
| -87% | -$6.43M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $8.54M | Buy |
+202,576
| New | +$8.54M | 0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 2383 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q4 | $0 | Sell |
9
-785
| -99% | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $50K | Buy |
+794
| New | +$50K | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-35,422
| Closed | -$693K | – | 1530 |
|
|
2019
Q3 | $693K | Buy |
35,422
+17,802
| +101% | +$348K | ﹤0.01% | 787 |
|
|
2019
Q2 | $459K | Buy |
+17,620
| New | +$459K | ﹤0.01% | 944 |
|
|
2019
Q1 | – | Sell |
-85,730
| Closed | -$2.2M | – | 1141 |
|
|
2018
Q4 | $2.2M | Hold |
85,730
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $2.6M | Sell |
85,730
-3,403
| -4% | -$103K | ﹤0.01% | 640 |
|
|
2018
Q2 | $3.29M | Sell |
89,133
-716
| -0.8% | -$26.4K | 0.01% | 613 |
|
|
2018
Q1 | $3.43M | Buy |
+89,849
| New | +$3.43M | 0.01% | 594 |
|
|
2017
Q4 | – | Sell |
-362
| Closed | -$15K | – | 1062 |
|
|
2017
Q3 | $15K | Sell |
362
-73,648
| -100% | -$3.05M | ﹤0.01% | 896 |
|
|
2017
Q2 | $3.99M | Sell |
74,010
-1,121,944
| -94% | -$60.5M | 0.01% | 552 |
|
|
2017
Q1 | $56.3M | Buy |
1,195,954
+392,739
| +49% | +$18.5M | 0.11% | 138 |
|
|
2016
Q4 | $52.9M | Buy |
803,215
+803,189
| +3,089,188% | +$52.9M | 0.11% | 143 |
|
|
2016
Q3 | $1K | Sell |
26
-130
| -83% | -$5K | ﹤0.01% | 969 |
|
|
2016
Q2 | $10K | Buy |
156
+14
| +10% | +$897 | ﹤0.01% | 955 |
|
|
2016
Q1 | $12K | Buy |
142
+130
| +1,083% | +$11K | ﹤0.01% | 943 |
|
|
2015
Q4 | $1K | Sell |
12
-40
| -77% | -$3.33K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1053 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$2.35M | – | 1040 |
|
|
2014
Q2 | $2.35M | Buy |
+40,000
| New | +$2.35M | ﹤0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-910
| Closed | -$55K | – | 1031 |
|
|
2013
Q3 | $55K | Buy |
+910
| New | +$55K | ﹤0.01% | 858 |
|