M&T Bank’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 | $250K | Sell |
8,334
-1,797
| -18% | -$53.9K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $307K | Sell |
10,131
-7,557
| -43% | -$229K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $686K | Buy |
17,688
+2,987
| +20% | +$116K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $469K | Sell |
14,701
-329
| -2% | -$10.5K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $587K | Sell |
15,030
-16
| -0.1% | -$625 | ﹤0.01% | 1052 |
|
|
2024
Q1 | $753K | Buy |
15,046
+386
| +3% | +$19.3K | ﹤0.01% | 975 |
|
|
2023
Q4 | $633K | Sell |
14,660
-978
| -6% | -$42.2K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $529K | Buy |
15,638
+599
| +4% | +$20.2K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $564K | Buy |
15,039
+309
| +2% | +$11.6K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $539K | Buy |
14,730
+86
| +0.6% | +$3.15K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $618K | Buy |
14,644
+1,690
| +13% | +$71.3K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $422K | Sell |
12,954
-1,071
| -8% | -$34.9K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $331K | Buy |
14,025
+13,085
| +1,392% | +$309K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $45K | Sell |
940
-6,310
| -87% | -$302K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $506K | Buy |
7,250
+843
| +13% | +$58.8K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $405K | Sell |
6,407
-1,805
| -22% | -$114K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $478K | Buy |
8,212
+768
| +10% | +$44.7K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $371K | Sell |
7,444
-187
| -2% | -$9.32K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $229K | Buy |
+7,631
| New | +$229K | ﹤0.01% | 1461 |
|
|
2020
Q1 | – | Sell |
-15,735
| Closed | -$231K | – | 1519 |
|
|
2019
Q4 | $231K | Buy |
+15,735
| New | +$231K | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Sell |
-12,491
| Closed | -$262K | – | 1551 |
|
|
2019
Q2 | $262K | Sell |
12,491
-839
| -6% | -$17.6K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $298K | Sell |
13,330
-2,547
| -16% | -$56.9K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $329K | Sell |
15,877
-592
| -4% | -$12.3K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $403K | Buy |
16,469
+2,237
| +16% | +$54.7K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $423K | Sell |
14,232
-2,397
| -14% | -$71.2K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $514K | Sell |
16,629
-3,000
| -15% | -$92.7K | ﹤0.01% | 986 |
|
|
2017
Q4 | $956K | Buy |
19,629
+1,050
| +6% | +$51.1K | 0.01% | 782 |
|
|
2017
Q3 | $623K | Sell |
18,579
-2,662
| -13% | -$89.3K | ﹤0.01% | 908 |
|
|
2017
Q2 | $925K | Buy |
21,241
+66
| +0.3% | +$2.87K | 0.01% | 773 |
|
|
2017
Q1 | $808K | Sell |
21,175
-7,201
| -25% | -$275K | ﹤0.01% | 830 |
|
|
2016
Q4 | $1.51M | Sell |
28,376
-686
| -2% | -$36.5K | 0.01% | 635 |
|
|
2016
Q3 | $1.66M | Sell |
29,062
-2,298
| -7% | -$131K | 0.01% | 606 |
|
|
2016
Q2 | $1.7M | Buy |
31,360
+856
| +3% | +$46.5K | 0.01% | 603 |
|
|
2016
Q1 | $2.17M | Sell |
30,504
-5,478
| -15% | -$389K | 0.01% | 518 |
|
|
2015
Q4 | $2.79M | Sell |
35,982
-2,120
| -6% | -$164K | 0.02% | 461 |
|
|
2015
Q3 | $2.78M | Sell |
38,102
-49,862
| -57% | -$3.63M | 0.02% | 465 |
|
|
2015
Q2 | $6.1M | Sell |
87,964
-59,956
| -41% | -$4.16M | 0.04% | 311 |
|
|
2015
Q1 | $11.3M | Sell |
147,920
-11,376
| -7% | -$867K | 0.07% | 215 |
|
|
2014
Q4 | $11.1M | Sell |
159,296
-34,120
| -18% | -$2.39M | 0.07% | 216 |
|
|
2014
Q3 | $10.5M | Buy |
193,416
+169,228
| +700% | +$9.16M | 0.07% | 225 |
|
|
2014
Q2 | $1.15M | Buy |
24,188
+1,088
| +5% | +$51.6K | 0.05% | 263 |
|
|
2014
Q1 | $1.06M | Sell |
23,100
-234
| -1% | -$10.7K | 0.04% | 262 |
|
|
2013
Q4 | $1.17M | Sell |
23,334
-9,122
| -28% | -$456K | 0.05% | 245 |
|
|
2013
Q3 | $1.6M | Sell |
32,456
-6,282
| -16% | -$310K | 0.08% | 175 |
|
|
2013
Q2 | $1.54M | Buy |
+38,738
| New | +$1.54M | 0.07% | 186 |
|