Man Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
247,323
+167,889
| +211% | +$5.03M | 0.01% | 758 |
|
|
2025
Q1 | $2.41M | Sell |
79,434
-507,860
| -86% | -$15.4M | 0.01% | 1119 |
|
|
2024
Q4 | $22.8M | Buy |
587,294
+298,071
| +103% | +$11.6M | 0.06% | 331 |
|
|
2024
Q3 | $9.23M | Buy |
289,223
+197,503
| +215% | +$6.3M | 0.02% | 700 |
|
|
2024
Q2 | $3.58M | Buy |
91,720
+69,373
| +310% | +$2.71M | 0.01% | 1041 |
|
|
2024
Q1 | $1.12M | Sell |
22,347
-887,238
| -98% | -$44.4M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $39.3M | Buy |
+909,585
| New | +$39.3M | 0.11% | 212 |
|
|
2023
Q3 | – | Sell |
-59,802
| Closed | -$2.24M | – | 1180 |
|
|
2023
Q2 | $2.24M | Buy |
+59,802
| New | +$2.24M | 0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-119,294
| Closed | -$5.03M | – | 521 |
|
|
2022
Q4 | $5.03M | Sell |
119,294
-155,698
| -57% | -$6.56M | 0.02% | 828 |
|
|
2022
Q3 | $8.97M | Buy |
+274,992
| New | +$8.97M | 0.04% | 511 |
|
|
2022
Q2 | – | Sell |
-63,780
| Closed | -$3.05M | – | 1436 |
|
|
2022
Q1 | $3.05M | Buy |
+63,780
| New | +$3.05M | 0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-18,347
| Closed | -$1.07M | – | 1820 |
|
|
2021
Q2 | $1.07M | Sell |
18,347
-276,825
| -94% | -$16.1M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $14.8M | Buy |
295,172
+2,957
| +1% | +$148K | 0.06% | 319 |
|
|
2020
Q4 | $8.79M | Sell |
292,215
-63,305
| -18% | -$1.9M | 0.04% | 498 |
|
|
2020
Q3 | $9.14M | Buy |
355,520
+161,104
| +83% | +$4.14M | 0.04% | 511 |
|
|
2020
Q2 | $2.35M | Buy |
+194,416
| New | +$2.35M | 0.01% | 995 |
|
|
2020
Q1 | – | Sell |
-182,206
| Closed | -$2.67M | – | 1584 |
|
|
2019
Q4 | $2.67M | Sell |
182,206
-17,999
| -9% | -$264K | 0.01% | 1236 |
|
|
2019
Q3 | $3.17M | Buy |
200,205
+106,221
| +113% | +$1.68M | 0.01% | 1077 |
|
|
2019
Q2 | $1.98M | Sell |
93,984
-7,193
| -7% | -$152K | 0.01% | 1304 |
|
|
2019
Q1 | $2.26M | Buy |
101,177
+7,066
| +8% | +$158K | 0.01% | 1277 |
|
|
2018
Q4 | $1.95M | Sell |
94,111
-177,642
| -65% | -$3.69M | 0.01% | 1221 |
|
|
2018
Q3 | $6.66M | Buy |
271,753
+197,662
| +267% | +$4.84M | 0.02% | 827 |
|
|
2018
Q2 | $2.21M | Buy |
74,091
+11,232
| +18% | +$335K | 0.01% | 1313 |
|
|
2018
Q1 | $1.94M | Buy |
+62,859
| New | +$1.94M | 0.01% | 1271 |
|