Marshall Wace’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 | $2.45M | Buy |
131,071
+84,757
| +183% | +$1.83M | ﹤0.01% | 1669 |
|
|
2025
Q4 | $930K | Sell |
46,314
-1,376,627
| -97% | -$30.4M | ﹤0.01% | 1967 |
|
|
2025
Q3 | $36.7M | Buy |
1,422,941
+941,410
| +196% | +$27.9M | 0.04% | 424 |
|
|
2025
Q2 | $14.4M | Sell |
481,531
-280,819
| -37% | -$8.22M | 0.02% | 699 |
|
|
2025
Q1 | $23.1M | Buy |
762,350
+746,147
| +4,605% | +$26.4M | 0.03% | 480 |
|
|
2024
Q4 | $628K | Buy |
+16,203
| New | +$542K | ﹤0.01% | 1949 |
|
|
2024
Q2 | – | Sell |
-116,916
| Closed | -$5.85M | – | 2551 |
|
|
2024
Q1 | $5.85M | Sell |
116,916
-35,935
| -24% | -$1.61M | 0.01% | 944 |
|
|
2023
Q4 | $6.6M | Buy |
+152,851
| New | +$5.16M | 0.01% | 816 |
|
|
2023
Q3 | – | Sell |
-181,990
| Closed | -$6.82M | – | 2192 |
|
|
2023
Q2 | $6.82M | Buy |
+181,990
| New | +$6.65M | 0.01% | 896 |
|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$902K | – | 2655 |
|
|
2022
Q4 | $902K | Buy |
+21,400
| New | +$798K | ﹤0.01% | 2134 |
|
|
2022
Q1 | – | Sell |
-23,431
| Closed | -$1.64M | – | 3353 |
|
|
2021
Q4 | $1.64M | Sell |
23,431
-247,221
| -91% | -$17.6M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $17.1M | Buy |
270,652
+265,497
| +5,150% | +$16.9M | 0.07% | 319 |
|
|
2021
Q2 | $300K | Sell |
5,155
-154,320
| -97% | -$8.34M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $7.97M | Buy |
+159,475
| New | +$6.56M | 0.04% | 569 |
|
|
2020
Q4 | – | Sell |
-164,942
| Closed | -$4.24M | – | 1876 |
|
|
2020
Q3 | $4.24M | Buy |
+164,942
| New | +$3.37M | 0.03% | 567 |
|
|
2020
Q2 | – | Sell |
-27,569
| Closed | -$258K | – | 1554 |
|
|
2020
Q1 | $258K | Buy |
27,569
+27,562
| +393,743% | +$438K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | +$101 | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-26,253
| Closed | -$783K | – | 1135 |
|
|
2018
Q2 | $783K | Buy |
+26,253
| New | +$758K | 0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-109,075
| Closed | -$3.7M | – | 406 |
|
|
2017
Q3 | $3.7M | Buy |
+109,075
| New | +$3.66M | 0.17% | 114 |
|
|
2017
Q1 | – | Sell |
-32,541
| Closed | -$1.73M | – | 343 |
|
|
2016
Q4 | $1.73M | Sell |
32,541
-1,207
| -4% | -$68.6K | 0.01% | 669 |
|
|
2016
Q3 | $1.93M | Sell |
33,748
-7,002
| -17% | -$413K | 0.01% | 607 |
|
|
2016
Q2 | $2.21M | Buy |
40,750
+22,023
| +118% | +$1.29M | 0.02% | 564 |
|
|
2016
Q1 | $1.33M | Buy |
+18,727
| New | +$1.34M | 0.01% | 646 |
|
|
2015
Q4 | – | Sell |
-19,655
| Closed | -$1.43M | – | 971 |
|
|
2015
Q3 | $1.43M | Buy |
+19,655
| New | +$1.36M | 0.02% | 542 |
|
Other funds holding BBWI
VPM
VCM
GC