Los Angeles Capital Management’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 | $417K | Sell |
13,918
-54,598
| -80% | -$1.64M | ﹤0.01% | 924 |
|
|
2025
Q1 | $2.08M | Buy |
68,516
+21,346
| +45% | +$647K | 0.01% | 393 |
|
|
2024
Q4 | $1.83M | Sell |
47,170
-87,374
| -65% | -$3.39M | 0.01% | 468 |
|
|
2024
Q3 | $4.29M | Buy |
134,544
+107,868
| +404% | +$3.44M | 0.02% | 326 |
|
|
2024
Q2 | $1.04M | Sell |
26,676
-278,031
| -91% | -$10.9M | ﹤0.01% | 642 |
|
|
2024
Q1 | $15.2M | Sell |
304,707
-18,058
| -6% | -$903K | 0.05% | 240 |
|
|
2023
Q4 | $13.9M | Sell |
322,765
-554,802
| -63% | -$23.9M | 0.05% | 237 |
|
|
2023
Q3 | $29.7M | Sell |
877,567
-501,819
| -36% | -$17M | 0.13% | 153 |
|
|
2023
Q2 | $51.7M | Buy |
1,379,386
+63,481
| +5% | +$2.38M | 0.21% | 99 |
|
|
2023
Q1 | $48.1M | Buy |
1,315,905
+653,855
| +99% | +$23.9M | 0.21% | 109 |
|
|
2022
Q4 | $27.9M | Buy |
+662,050
| New | +$27.9M | 0.14% | 156 |
|
|
2022
Q3 | – | Sell |
-8,964
| Closed | -$241K | – | 1228 |
|
|
2022
Q2 | $241K | Sell |
8,964
-323,988
| -97% | -$8.71M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $15.9M | Sell |
332,952
-572,247
| -63% | -$27.4M | 0.06% | 230 |
|
|
2021
Q4 | $63.2M | Buy |
905,199
+122,516
| +16% | +$8.55M | 0.24% | 95 |
|
|
2021
Q3 | $49.3M | Sell |
782,683
-164,065
| -17% | -$10.3M | 0.23% | 97 |
|
|
2021
Q2 | $55.2M | Buy |
946,748
+335,729
| +55% | +$19.6M | 0.24% | 92 |
|
|
2021
Q1 | $30.6M | Buy |
611,019
+343,161
| +128% | +$17.2M | 0.14% | 156 |
|
|
2020
Q4 | $8.05M | Sell |
267,858
-332,047
| -55% | -$9.98M | 0.03% | 324 |
|
|
2020
Q3 | $15.4M | Buy |
599,905
+316,561
| +112% | +$8.14M | 0.07% | 196 |
|
|
2020
Q2 | $3.43M | Sell |
283,344
-14,225
| -5% | -$172K | 0.02% | 480 |
|
|
2020
Q1 | $2.78M | Sell |
297,569
-127,828
| -30% | -$1.19M | 0.02% | 457 |
|
|
2019
Q4 | $6.23M | Buy |
425,397
+2,709
| +0.6% | +$39.7K | 0.03% | 369 |
|
|
2019
Q3 | $6.69M | Buy |
422,688
+75,766
| +22% | +$1.2M | 0.04% | 354 |
|
|
2019
Q2 | $7.32M | Buy |
+346,922
| New | +$7.32M | 0.04% | 363 |
|
|
2019
Q1 | – | Sell |
-309,184
| Closed | -$6.42M | – | 1359 |
|
|
2018
Q4 | $6.42M | Buy |
309,184
+230,481
| +293% | +$4.78M | 0.04% | 341 |
|
|
2018
Q3 | $1.93M | Buy |
78,703
+11,851
| +18% | +$290K | 0.01% | 672 |
|
|
2018
Q2 | $1.99M | Sell |
66,852
-175,502
| -72% | -$5.23M | 0.01% | 693 |
|
|
2018
Q1 | $7.49M | Buy |
242,354
+204,465
| +540% | +$6.32M | 0.04% | 371 |
|
|
2017
Q4 | $1.85M | Buy |
+37,889
| New | +$1.85M | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-9,668
| Closed | -$421K | – | 1302 |
|
|
2017
Q2 | $421K | Sell |
9,668
-193,008
| -95% | -$8.4M | ﹤0.01% | 980 |
|
|
2017
Q1 | $7.72M | Sell |
202,676
-74,270
| -27% | -$2.83M | 0.06% | 338 |
|
|
2016
Q4 | $14.7M | Buy |
276,946
+3,823
| +1% | +$203K | 0.12% | 234 |
|
|
2016
Q3 | $15.6M | Buy |
273,123
+376
| +0.1% | +$21.5K | 0.13% | 212 |
|
|
2016
Q2 | $14.8M | Sell |
272,747
-178,258
| -40% | -$9.67M | 0.13% | 210 |
|
|
2016
Q1 | $32M | Buy |
451,005
+1,311
| +0.3% | +$93.1K | 0.29% | 103 |
|
|
2015
Q4 | $34.8M | Sell |
449,694
-5,146
| -1% | -$399K | 0.32% | 87 |
|
|
2015
Q3 | $33.1M | Buy |
454,840
+36,688
| +9% | +$2.67M | 0.32% | 92 |
|
|
2015
Q2 | $29M | Sell |
418,152
-263,513
| -39% | -$18.3M | 0.27% | 111 |
|
|
2015
Q1 | $52M | Buy |
681,665
+633,380
| +1,312% | +$48.3M | 0.48% | 51 |
|
|
2014
Q4 | $3.38M | Buy |
48,285
+37,226
| +337% | +$2.6M | 0.03% | 378 |
|
|
2014
Q3 | $599K | Buy |
+11,059
| New | +$599K | 0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-29,292
| Closed | -$1.34M | – | 1205 |
|
|
2014
Q1 | $1.34M | Buy |
+29,292
| New | +$1.34M | 0.01% | 585 |
|
|
2013
Q4 | – | Sell |
-5,162
| Closed | -$255K | – | 1273 |
|
|
2013
Q3 | $255K | Sell |
5,162
-200,351
| -97% | -$9.9M | ﹤0.01% | 1142 |
|
|
2013
Q2 | $8.18M | Buy |
+205,513
| New | +$8.18M | 0.12% | 217 |
|