Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,412
| Closed | -$550K | – | 724 |
|
|
2025
Q4 | $550K | Sell |
27,412
-975,369
| -97% | -$21.5M | ﹤0.01% | 508 |
|
|
2025
Q3 | $25.8M | Buy |
1,002,781
+212,239
| +27% | +$6.29M | 0.03% | 200 |
|
|
2025
Q2 | $23.7M | Buy |
790,542
+86,012
| +12% | +$2.52M | 0.03% | 209 |
|
|
2025
Q1 | $21.4M | Buy |
704,530
+63,199
| +10% | +$2.24M | 0.03% | 234 |
|
|
2024
Q4 | $24.9M | Buy |
641,331
+328,942
| +105% | +$11M | 0.03% | 219 |
|
|
2024
Q3 | $9.97M | Buy |
312,389
+3,750
| +1% | +$124K | 0.01% | 357 |
|
|
2024
Q2 | $12.1M | Sell |
308,639
-14,540
| -4% | -$667K | 0.02% | 328 |
|
|
2024
Q1 | $16.2M | Sell |
323,179
-49,549
| -13% | -$2.23M | 0.02% | 286 |
|
|
2023
Q4 | $16.1M | Buy |
372,728
+58,991
| +19% | +$1.99M | 0.02% | 283 |
|
|
2023
Q3 | $10.6M | Buy |
313,737
+29,876
| +11% | +$1.08M | 0.02% | 329 |
|
|
2023
Q2 | $10.6M | Sell |
283,861
-169,352
| -37% | -$6.19M | 0.02% | 342 |
|
|
2023
Q1 | $16.6M | Sell |
453,213
-49,270
| -10% | -$2.06M | 0.03% | 260 |
|
|
2022
Q4 | $21.2M | Sell |
502,483
-4,526
| -0.9% | -$169K | 0.04% | 220 |
|
|
2022
Q3 | $16.5M | Sell |
507,009
-29,139
| -5% | -$1.03M | 0.03% | 236 |
|
|
2022
Q2 | $14.4M | Buy |
536,148
+252,550
| +89% | +$11M | 0.03% | 306 |
|
|
2022
Q1 | $13.6M | Buy |
283,598
+115,316
| +69% | +$6.22M | 0.02% | 337 |
|
|
2021
Q4 | $11.7M | Buy |
168,282
+24,710
| +17% | +$1.75M | 0.01% | 365 |
|
|
2021
Q3 | $9.05M | Buy |
+143,572
| New | +$9.13M | 0.01% | 393 |
|
|
2021
Q2 | – | Sell |
-659
| Closed | -$33K | – | 836 |
|
|
2021
Q1 | $33K | Sell |
659
-12,197
| -95% | -$502K | ﹤0.01% | 591 |
|
|
2020
Q4 | $387K | Buy |
+12,856
| New | +$373K | ﹤0.01% | 491 |
|
|
2016
Q2 | – | Sell |
-2,123
| Closed | -$151K | – | 1013 |
|
|
2016
Q1 | $151K | Buy |
2,123
+917
| +76% | +$65.8K | ﹤0.01% | 657 |
|
|
2015
Q4 | $93K | Sell |
1,206
-319
| -21% | -$24.7K | ﹤0.01% | 718 |
|
|
2015
Q3 | $111K | Buy |
+1,525
| New | +$105K | ﹤0.01% | 737 |
|
Other funds holding BBWI
VPM
VCM
GC