Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
201,682
+37,627
| +23% | +$814K | 0.01% | 1294 |
|
|
2025
Q4 | $3.29M | Sell |
164,055
-307,134
| -65% | -$6.78M | 0.01% | 1252 |
|
|
2025
Q3 | $12.1M | Buy |
471,189
+223,866
| +91% | +$6.64M | 0.02% | 700 |
|
|
2025
Q2 | $7.41M | Buy |
247,323
+167,889
| +211% | +$4.91M | 0.02% | 892 |
|
|
2025
Q1 | $2.41M | Sell |
79,434
-507,860
| -86% | -$18M | 0.01% | 1291 |
|
|
2024
Q4 | $22.8M | Buy |
587,294
+298,071
| +103% | +$9.97M | 0.07% | 383 |
|
|
2024
Q3 | $9.23M | Buy |
289,223
+197,503
| +215% | +$6.55M | 0.03% | 784 |
|
|
2024
Q2 | $3.58M | Buy |
91,720
+69,373
| +310% | +$3.18M | 0.01% | 1150 |
|
|
2024
Q1 | $1.12M | Sell |
22,347
-887,238
| -98% | -$39.8M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $39.3M | Buy |
+909,585
| New | +$30.7M | 0.11% | 218 |
|
|
2023
Q3 | – | Sell |
-59,802
| Closed | -$2.17M | – | 1195 |
|
|
2023
Q2 | $2.24M | Buy |
+59,802
| New | +$2.19M | 0.01% | 1159 |
|
|
2023
Q1 | – | Sell |
-119,294
| Closed | -$5M | – | 522 |
|
|
2022
Q4 | $5.03M | Sell |
119,294
-155,698
| -57% | -$5.8M | 0.02% | 829 |
|
|
2022
Q3 | $8.96M | Buy |
+274,992
| New | +$9.7M | 0.04% | 514 |
|
|
2022
Q2 | – | Sell |
-63,780
| Closed | -$2.77M | – | 1464 |
|
|
2022
Q1 | $3.05M | Buy |
+63,780
| New | +$3.44M | 0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-18,347
| Closed | -$1.07M | – | 1901 |
|
|
2021
Q2 | $1.07M | Sell |
18,347
-276,825
| -94% | -$15M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $14.8M | Buy |
295,172
+2,957
| +1% | +$122K | 0.07% | 320 |
|
|
2020
Q4 | $8.79M | Sell |
292,215
-63,305
| -18% | -$1.84M | 0.04% | 499 |
|
|
2020
Q3 | $9.14M | Buy |
355,520
+161,104
| +83% | +$3.29M | 0.04% | 513 |
|
|
2020
Q2 | $2.35M | Buy |
+194,416
| New | +$2.17M | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-182,206
| Closed | -$2.67M | – | 1616 |
|
|
2019
Q4 | $2.67M | Sell |
182,206
-17,999
| -9% | -$260K | 0.01% | 1239 |
|
|
2019
Q3 | $3.17M | Buy |
200,205
+106,221
| +113% | +$1.87M | 0.01% | 1082 |
|
|
2019
Q2 | $1.98M | Sell |
93,984
-7,193
| -7% | -$142K | 0.01% | 1309 |
|
|
2019
Q1 | $2.26M | Buy |
101,177
+7,066
| +8% | +$155K | 0.01% | 1286 |
|
|
2018
Q4 | $1.95M | Sell |
94,111
-177,642
| -65% | -$4.48M | 0.01% | 1229 |
|
|
2018
Q3 | $6.66M | Buy |
271,753
+197,662
| +267% | +$4.94M | 0.02% | 837 |
|
|
2018
Q2 | $2.21M | Buy |
74,091
+11,232
| +18% | +$324K | 0.01% | 1326 |
|
|
2018
Q1 | $1.94M | Buy |
+62,859
| New | +$2.38M | 0.01% | 1290 |
|
Other funds holding BBWI
VPM
VCM
GC