Legal & General 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 | $10.1M | Buy |
338,597
+2,543
| +0.8% | +$76.2K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $10.2M | Sell |
336,054
-258,253
| -43% | -$7.83M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $23M | Sell |
594,307
-321,373
| -35% | -$12.5M | 0.01% | 790 |
|
|
2024
Q3 | $29.2M | Sell |
915,680
-78,823
| -8% | -$2.52M | 0.01% | 728 |
|
|
2024
Q2 | $38.8M | Sell |
994,503
-62,694
| -6% | -$2.45M | 0.01% | 664 |
|
|
2024
Q1 | $52.9M | Sell |
1,057,197
-14,100
| -1% | -$705K | 0.02% | 622 |
|
|
2023
Q4 | $46.2M | Sell |
1,071,297
-51,318
| -5% | -$2.21M | 0.01% | 649 |
|
|
2023
Q3 | $37.9M | Sell |
1,122,615
-91,608
| -8% | -$3.1M | 0.01% | 675 |
|
|
2023
Q2 | $45.5M | Sell |
1,214,223
-5,287
| -0.4% | -$198K | 0.01% | 653 |
|
|
2023
Q1 | $44.6M | Sell |
1,219,510
-38,532
| -3% | -$1.41M | 0.02% | 648 |
|
|
2022
Q4 | $53M | Sell |
1,258,042
-144,446
| -10% | -$6.09M | 0.02% | 611 |
|
|
2022
Q3 | $45.7M | Sell |
1,402,488
-92,231
| -6% | -$3.01M | 0.02% | 637 |
|
|
2022
Q2 | $40.2M | Sell |
1,494,719
-158,477
| -10% | -$4.27M | 0.01% | 676 |
|
|
2022
Q1 | $79M | Buy |
1,653,196
+30,052
| +2% | +$1.44M | 0.02% | 587 |
|
|
2021
Q4 | $113M | Sell |
1,623,144
-44,243
| -3% | -$3.09M | 0.03% | 495 |
|
|
2021
Q3 | $105M | Buy |
1,667,387
+270,104
| +19% | +$17M | 0.03% | 522 |
|
|
2021
Q2 | $81.4M | Buy |
1,397,283
+766,110
| +121% | +$44.6M | 0.03% | 589 |
|
|
2021
Q1 | $31.6M | Sell |
631,173
-22,447
| -3% | -$1.12M | 0.01% | 758 |
|
|
2020
Q4 | $19.7M | Sell |
653,620
-55,097
| -8% | -$1.66M | 0.01% | 851 |
|
|
2020
Q3 | $18.2M | Sell |
708,717
-8,564
| -1% | -$220K | 0.01% | 815 |
|
|
2020
Q2 | $8.68M | Buy |
717,281
+123,974
| +21% | +$1.5M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $5.55M | Sell |
593,307
-758,641
| -56% | -$7.09M | ﹤0.01% | 1115 |
|
|
2019
Q4 | $19.8M | Sell |
1,351,948
-624,851
| -32% | -$9.15M | 0.01% | 808 |
|
|
2019
Q3 | $31.3M | Buy |
1,976,799
+52,152
| +3% | +$826K | 0.02% | 674 |
|
|
2019
Q2 | $40.6M | Buy |
1,924,647
+5,752
| +0.3% | +$121K | 0.02% | 624 |
|
|
2019
Q1 | $42.8M | Buy |
1,918,895
+351,643
| +22% | +$7.84M | 0.02% | 588 |
|
|
2018
Q4 | $32.5M | Buy |
1,567,252
+64,181
| +4% | +$1.33M | 0.03% | 578 |
|
|
2018
Q3 | $36.8M | Sell |
1,503,071
-39,303
| -3% | -$963K | 0.03% | 591 |
|
|
2018
Q2 | $46M | Sell |
1,542,374
-124,863
| -7% | -$3.72M | 0.04% | 530 |
|
|
2018
Q1 | $51.5M | Sell |
1,667,237
-55,401
| -3% | -$1.71M | 0.04% | 504 |
|
|
2017
Q4 | $83.9M | Sell |
1,722,638
-158,981
| -8% | -$7.74M | 0.06% | 333 |
|
|
2017
Q3 | $63.4M | Buy |
1,881,619
+159,987
| +9% | +$5.39M | 0.05% | 418 |
|
|
2017
Q2 | $75M | Buy |
1,721,632
+125,224
| +8% | +$5.46M | 0.06% | 346 |
|
|
2017
Q1 | $60.8M | Buy |
1,596,408
+136,630
| +9% | +$5.21M | 0.05% | 393 |
|
|
2016
Q4 | $77.7M | Buy |
1,459,778
+14,997
| +1% | +$799K | 0.07% | 301 |
|
|
2016
Q3 | $82.6M | Buy |
1,444,781
+14,285
| +1% | +$816K | 0.08% | 268 |
|
|
2016
Q2 | $77.6M | Buy |
1,430,496
+82,930
| +6% | +$4.5M | 0.08% | 280 |
|
|
2016
Q1 | $95.7M | Buy |
1,347,566
+46,842
| +4% | +$3.33M | 0.11% | 217 |
|
|
2015
Q4 | $101M | Buy |
1,300,724
+73,981
| +6% | +$5.74M | 0.11% | 205 |
|
|
2015
Q3 | $89.4M | Buy |
1,226,743
+51,897
| +4% | +$3.78M | 0.11% | 209 |
|
|
2015
Q2 | $81.4M | Buy |
1,174,846
+38,728
| +3% | +$2.68M | 0.1% | 240 |
|
|
2015
Q1 | $86.6M | Sell |
1,136,118
-14,504
| -1% | -$1.11M | 0.1% | 231 |
|
|
2014
Q4 | $80.5M | Sell |
1,150,622
-66,720
| -5% | -$4.67M | 0.09% | 250 |
|
|
2014
Q3 | $65.9M | Buy |
1,217,342
+19,001
| +2% | +$1.03M | 0.08% | 284 |
|
|
2014
Q2 | $56.8M | Buy |
1,198,341
+10,743
| +0.9% | +$509K | 0.07% | 332 |
|
|
2014
Q1 | $54.5M | Sell |
1,187,598
-25,368
| -2% | -$1.16M | 0.07% | 339 |
|
|
2013
Q4 | $60.6M | Sell |
1,212,966
-46,766
| -4% | -$2.34M | 0.07% | 311 |
|
|
2013
Q3 | $62.2M | Sell |
1,259,732
-35,788
| -3% | -$1.77M | 0.08% | 281 |
|
|
2013
Q2 | $51.6M | Buy |
+1,295,520
| New | +$51.6M | 0.07% | 324 |
|