Macquarie Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-508
| Closed | -$15K | – | 1650 |
|
|
2025
Q1 | $15K | Sell |
508
-97,661
| -99% | -$2.88M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $3.81M | Sell |
98,169
-15,035
| -13% | -$583K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $3.61M | Buy |
113,204
+5,525
| +5% | +$176K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $4.21M | Sell |
107,679
-336
| -0.3% | -$13.1K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $5.4M | Buy |
108,015
+381
| +0.4% | +$19.1K | 0.01% | 949 |
|
|
2023
Q4 | $4.65M | Buy |
107,634
+238
| +0.2% | +$10.3K | 0.01% | 988 |
|
|
2023
Q3 | $3.63M | Buy |
107,396
+1,091
| +1% | +$36.9K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $3.99M | Sell |
106,305
-5,356
| -5% | -$201K | ﹤0.01% | 983 |
|
|
2023
Q1 | $3.97M | Buy |
111,661
+15,875
| +17% | +$565K | ﹤0.01% | 977 |
|
|
2022
Q4 | $4.04M | Buy |
95,786
+849
| +0.9% | +$35.8K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $3.1M | Buy |
94,937
+18,540
| +24% | +$604K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $2.06M | Sell |
76,397
-14,562
| -16% | -$392K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $4.35K | Buy |
90,959
+19,519
| +27% | +$933 | ﹤0.01% | 1154 |
|
|
2021
Q4 | $4.99M | Buy |
71,440
+16,377
| +30% | +$1.14M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $3.31M | Buy |
55,063
+6,751
| +14% | +$406K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $3.48M | Buy |
48,312
+39,429
| +444% | +$2.84M | ﹤0.01% | 1239 |
|
|
2021
Q1 | $550K | Sell |
8,883
-2,449
| -22% | -$152K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $422K | Hold |
11,332
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $361K | Sell |
11,332
-4,158
| -27% | -$132K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $232K | Buy |
15,490
+3,390
| +28% | +$50.8K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $139K | Hold |
12,100
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $219K | Buy |
12,100
+8,000
| +195% | +$145K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $80K | Hold |
4,100
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q2 | $107K | Hold |
4,100
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $113K | Hold |
4,100
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $105K | Sell |
4,100
-400
| -9% | -$10.2K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $137K | Sell |
4,500
-600
| -12% | -$18.3K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $188K | Hold |
5,100
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q1 | $194K | Hold |
5,100
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $283K | Sell |
5,100
-500
| -9% | -$27.7K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $233K | Sell |
5,600
-84,700
| -94% | -$3.52M | ﹤0.01% | 1701 |
|
|
2017
Q2 | $4.87M | Buy |
90,300
+84,700
| +1,513% | +$4.56M | 0.01% | 754 |
|
|
2017
Q1 | $264K | Sell |
5,600
-1,972,755
| -100% | -$93M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $130M | Sell |
1,978,355
-151,306
| -7% | -$9.96M | 0.25% | 60 |
|
|
2016
Q3 | $151M | Sell |
2,129,661
-2,787,537
| -57% | -$197M | 0.29% | 61 |
|
|
2016
Q2 | $330M | Buy |
4,917,198
+3,012,538
| +158% | +$202M | 0.32% | 57 |
|
|
2016
Q1 | $167M | Sell |
1,904,660
-88,086
| -4% | -$7.73M | 0.34% | 60 |
|
|
2015
Q4 | $191M | Sell |
1,992,746
-274,674
| -12% | -$26.3M | 0.39% | 57 |
|
|
2015
Q3 | $204M | Sell |
2,267,420
-2,313
| -0.1% | -$208K | 0.44% | 57 |
|
|
2015
Q2 | $195M | Sell |
2,269,733
-28,872
| -1% | -$2.48M | 0.39% | 60 |
|
|
2015
Q1 | $217M | Sell |
2,298,605
-399,823
| -15% | -$37.7M | 0.43% | 54 |
|
|
2014
Q4 | $234M | Sell |
2,698,428
-851,821
| -24% | -$73.7M | 0.48% | 52 |
|
|
2014
Q3 | $238M | Buy |
3,550,249
+54,323
| +2% | +$3.64M | 0.51% | 49 |
|
|
2014
Q2 | $205M | Sell |
3,495,926
-7,653,482
| -69% | -$449M | 0.46% | 54 |
|
|
2014
Q1 | $633M | Buy |
11,149,408
+359,760
| +3% | +$20.4M | 1.09% | 16 |
|
|
2013
Q4 | $667M | Buy |
10,789,648
+722,683
| +7% | +$44.7M | 1.2% | 16 |
|
|
2013
Q3 | $615M | Buy |
10,066,965
+2,437,157
| +32% | +$149M | 1.2% | 17 |
|
|
2013
Q2 | $376M | Buy |
+7,629,808
| New | +$376M | 0.82% | 22 |
|