M&T Bank’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
Q2 | $250K | Sell |
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|
2025
Q1 | $307K | Sell |
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|
2024
Q4 | $686K | Buy |
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|
2024
Q3 | $469K | Sell |
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|
2024
Q2 | $587K | Sell |
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|
2024
Q1 | $753K | Buy |
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|
2023
Q4 | $633K | Sell |
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|
2023
Q3 | $529K | Buy |
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|
2023
Q2 | $564K | Buy |
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|
2023
Q1 | $539K | Buy |
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|
2022
Q4 | $618K | Buy |
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|
2022
Q3 | $422K | Sell |
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|
2022
Q2 | $331K | Buy |
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|
2022
Q1 | $45K | Sell |
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|
2021
Q4 | $506K | Buy |
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|
2021
Q3 | $405K | Sell |
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|
2021
Q2 | $478K | Buy |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $229K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $231K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $262K | Sell |
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|
2019
Q1 | $298K | Sell |
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|
2018
Q4 | $329K | Sell |
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|
2018
Q3 | $403K | Buy |
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|
2018
Q2 | $423K | Sell |
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|
2018
Q1 | $514K | Sell |
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|
2017
Q4 | $956K | Buy |
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|
2017
Q3 | $623K | Sell |
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|
2017
Q2 | $925K | Buy |
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|
2017
Q1 | $808K | Sell |
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|
2016
Q4 | $1.51M | Sell |
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|
2016
Q3 | $1.66M | Sell |
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|
2016
Q2 | $1.7M | Buy |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $2.79M | Sell |
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|
2015
Q3 | $2.78M | Sell |
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|
2015
Q2 | $6.1M | Sell |
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|
2015
Q1 | $11.3M | Sell |
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|
2014
Q4 | $11.1M | Sell |
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|
2014
Q3 | $10.5M | Buy |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.17M | Sell |
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|
2013
Q3 | $1.6M | Sell |
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|
2013
Q2 | $1.54M | Buy |
|