Marshall Wace’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
481,531
-280,819
| -37% | -$8.41M | 0.02% | 631 |
|
|
2025
Q1 | $23.1M | Buy |
762,350
+746,147
| +4,605% | +$22.6M | 0.03% | 443 |
|
|
2024
Q4 | $628K | Buy |
+16,203
| New | +$628K | ﹤0.01% | 1816 |
|
|
2024
Q2 | – | Sell |
-116,916
| Closed | -$5.85M | – | 2307 |
|
|
2024
Q1 | $5.85M | Sell |
116,916
-35,935
| -24% | -$1.8M | 0.01% | 832 |
|
|
2023
Q4 | $6.6M | Buy |
+152,851
| New | +$6.6M | 0.01% | 681 |
|
|
2023
Q3 | – | Sell |
-181,990
| Closed | -$6.82M | – | 1852 |
|
|
2023
Q2 | $6.82M | Buy |
+181,990
| New | +$6.82M | 0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$902K | – | 2139 |
|
|
2022
Q4 | $902K | Buy |
+21,400
| New | +$902K | ﹤0.01% | 1632 |
|
|
2022
Q1 | – | Sell |
-23,431
| Closed | -$1.64M | – | 2627 |
|
|
2021
Q4 | $1.64M | Sell |
23,431
-247,221
| -91% | -$17.3M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $17.1M | Buy |
270,652
+265,497
| +5,150% | +$16.7M | 0.07% | 277 |
|
|
2021
Q2 | $300K | Sell |
5,155
-154,320
| -97% | -$8.98M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $7.97M | Buy |
+159,475
| New | +$7.97M | 0.04% | 521 |
|
|
2020
Q4 | – | Sell |
-164,942
| Closed | -$4.24M | – | 1738 |
|
|
2020
Q3 | $4.24M | Buy |
+164,942
| New | +$4.24M | 0.03% | 537 |
|
|
2020
Q2 | – | Sell |
-27,569
| Closed | -$258K | – | 1524 |
|
|
2020
Q1 | $258K | Buy |
27,569
+27,562
| +393,743% | +$258K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-26,253
| Closed | -$783K | – | 1133 |
|
|
2018
Q2 | $783K | Buy |
+26,253
| New | +$783K | 0.01% | 532 |
|
|
2017
Q4 | – | Sell |
-109,075
| Closed | -$3.7M | – | 406 |
|
|
2017
Q3 | $3.7M | Buy |
+109,075
| New | +$3.7M | 0.17% | 114 |
|
|
2017
Q1 | – | Sell |
-32,541
| Closed | -$1.73M | – | 343 |
|
|
2016
Q4 | $1.73M | Sell |
32,541
-1,207
| -4% | -$64.2K | 0.01% | 668 |
|
|
2016
Q3 | $1.93M | Sell |
33,748
-7,002
| -17% | -$401K | 0.01% | 605 |
|
|
2016
Q2 | $2.21M | Buy |
40,750
+22,023
| +118% | +$1.19M | 0.02% | 552 |
|
|
2016
Q1 | $1.33M | Buy |
+18,727
| New | +$1.33M | 0.01% | 646 |
|
|
2015
Q4 | – | Sell |
-19,655
| Closed | -$1.43M | – | 971 |
|
|
2015
Q3 | $1.43M | Buy |
+19,655
| New | +$1.43M | 0.02% | 542 |
|