Macquarie Group’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 | – | Sell |
-508
| Closed | -$15K | – | 1650 |
|
|
2025
Q1 | $15K | Sell |
508
-97,661
| -99% | -$3.46M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $3.81M | Sell |
98,169
-15,035
| -13% | -$503K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $3.61M | Buy |
113,204
+5,525
| +5% | +$183K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $4.21M | Sell |
107,679
-336
| -0.3% | -$15.4K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $5.4M | Buy |
108,015
+381
| +0.4% | +$17.1K | 0.01% | 949 |
|
|
2023
Q4 | $4.65M | Buy |
107,634
+238
| +0.2% | +$8.04K | 0.01% | 988 |
|
|
2023
Q3 | $3.63M | Buy |
107,396
+1,091
| +1% | +$39.6K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $3.99M | Sell |
106,305
-5,356
| -5% | -$196K | ﹤0.01% | 983 |
|
|
2023
Q1 | $3.97M | Buy |
111,661
+15,875
| +17% | +$665K | ﹤0.01% | 977 |
|
|
2022
Q4 | $4.04M | Buy |
95,786
+849
| +0.9% | +$31.7K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $3.1M | Buy |
94,937
+18,540
| +24% | +$654K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $2.06M | Sell |
76,397
-14,562
| -16% | -$632K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $4.35K | Buy |
90,959
+19,519
| +27% | +$1.05M | ﹤0.01% | 1154 |
|
|
2021
Q4 | $4.99M | Buy |
71,440
+16,377
| +30% | +$1.16M | ﹤0.01% | 1118 |
|
|
2021
Q3 | $3.31M | Sell |
55,063
-4,699
| -8% | -$299K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $3.48M | Buy |
59,762
+48,774
| +444% | +$2.64M | ﹤0.01% | 1239 |
|
|
2021
Q1 | $550K | Sell |
10,988
-3,030
| -22% | -$125K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $422K | Hold |
14,018
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $361K | Sell |
14,018
-5,143
| -27% | -$105K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $232K | Buy |
19,161
+4,193
| +28% | +$46.7K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $139K | Hold |
14,968
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $219K | Buy |
14,968
+9,896
| +195% | +$143K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $80K | Hold |
5,072
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $107K | Hold |
5,072
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q1 | $113K | Hold |
5,072
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q4 | $105K | Sell |
5,072
-495
| -9% | -$12.5K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $137K | Sell |
5,567
-742
| -12% | -$18.6K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $188K | Hold |
6,309
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q1 | $194K | Hold |
6,309
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $283K | Sell |
6,309
-618
| -9% | -$25K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $233K | Sell |
6,927
-104,774
| -94% | -$3.52M | ﹤0.01% | 1701 |
|
|
2017
Q2 | $4.87M | Buy |
111,701
+104,774
| +1,513% | +$4.29M | 0.01% | 754 |
|
|
2017
Q1 | $264K | Sell |
6,927
-2,440,298
| -100% | -$110M | ﹤0.01% | 1395 |
|
|
2016
Q4 | $130M | Sell |
2,447,225
-187,166
| -7% | -$10.6M | 0.25% | 60 |
|
|
2016
Q3 | $151M | Sell |
2,634,391
-3,448,183
| -57% | -$203M | 0.29% | 61 |
|
|
2016
Q2 | $330M | Buy |
6,082,574
+3,726,510
| +158% | +$218M | 0.32% | 57 |
|
|
2016
Q1 | $167M | Sell |
2,356,064
-108,963
| -4% | -$7.81M | 0.34% | 60 |
|
|
2015
Q4 | $191M | Sell |
2,465,027
-339,772
| -12% | -$26.3M | 0.39% | 57 |
|
|
2015
Q3 | $204M | Sell |
2,804,799
-2,861
| -0.1% | -$198K | 0.44% | 57 |
|
|
2015
Q2 | $195M | Sell |
2,807,660
-35,714
| -1% | -$2.56M | 0.39% | 60 |
|
|
2015
Q1 | $217M | Sell |
2,843,374
-494,581
| -15% | -$35.7M | 0.43% | 54 |
|
|
2014
Q4 | $234M | Sell |
3,337,955
-1,053,703
| -24% | -$65M | 0.48% | 52 |
|
|
2014
Q3 | $238M | Buy |
4,391,658
+67,198
| +2% | +$3.38M | 0.51% | 51 |
|
|
2014
Q2 | $205M | Sell |
4,324,460
-9,467,358
| -69% | -$433M | 0.46% | 54 |
|
|
2014
Q1 | $633M | Buy |
13,791,818
+445,023
| +3% | +$20.1M | 1.09% | 16 |
|
|
2013
Q4 | $667M | Buy |
13,346,795
+893,959
| +7% | +$44.7M | 1.2% | 16 |
|
|
2013
Q3 | $615M | Buy |
12,452,836
+3,014,764
| +32% | +$138M | 1.2% | 17 |
|
|
2013
Q2 | $376M | Buy |
+9,438,072
| New | +$381M | 0.82% | 22 |
|
Other funds holding BBWI
CCPM
Macquarie Group's BBWI Position: Q2 2025 in Review
Macquarie Group sold out of Bath & Body Works (BBWI) in Q2 2025, closing a stake of 508 shares — an estimated $15K sold.
Macquarie Group first reported a position in BBWI in Q2 2013 and held it in 48 quarters. The position peaked at $667M in Q4 2013. 472 funds tracked by Wall St. Rank hold BBWI as of Q2 2025.
- Macquarie Group reported no remaining Bath & Body Works position as of Q2 2025 after selling out during the quarter.
- Macquarie Group sold 508 Bath & Body Works shares in Q2 2025, an estimated $15K.
- Macquarie Group first reported a position in Bath & Body Works in Q2 2013 and held it in 48 quarters.
- Macquarie Group's Bath & Body Works position peaked at $667M in Q4 2013.
- 472 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2025.
Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.