Massachusetts Financial Services’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
270,611
+59,491
| +28% | +$1.78M | ﹤0.01% | 689 |
|
|
2025
Q1 | $6.4M | Buy |
211,120
+68,515
| +48% | +$2.08M | ﹤0.01% | 684 |
|
|
2024
Q4 | $5.53M | Buy |
142,605
+87,896
| +161% | +$3.41M | ﹤0.01% | 684 |
|
|
2024
Q3 | $1.75M | Buy |
54,709
+30,369
| +125% | +$969K | ﹤0.01% | 746 |
|
|
2024
Q2 | $950K | Hold |
24,340
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.22M | Hold |
24,340
| – | – | ﹤0.01% | 769 |
|
|
2023
Q4 | $1.05M | Hold |
24,340
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $823K | Hold |
24,340
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $913K | Hold |
24,340
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $890K | Hold |
24,340
| – | – | ﹤0.01% | 771 |
|
|
2022
Q4 | $1.03M | Buy |
+24,340
| New | +$1.03M | ﹤0.01% | 772 |
|
|
2022
Q2 | – | Sell |
-21,101
| Closed | -$1.01M | – | 851 |
|
|
2022
Q1 | $1.01M | Buy |
21,101
+201
| +1% | +$9.61K | ﹤0.01% | 798 |
|
|
2021
Q4 | $1.46M | Buy |
+20,900
| New | +$1.46M | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Sell |
-1,460,526
| Closed | -$40.3M | – | 841 |
|
|
2019
Q1 | $40.3M | Sell |
1,460,526
-162,213
| -10% | -$4.47M | 0.02% | 418 |
|
|
2018
Q4 | $41.7M | Buy |
1,622,739
+44,626
| +3% | +$1.15M | 0.02% | 390 |
|
|
2018
Q3 | $47.8M | Buy |
1,578,113
+86,074
| +6% | +$2.61M | 0.02% | 408 |
|
|
2018
Q2 | $55M | Buy |
1,492,039
+6,632
| +0.4% | +$245K | 0.02% | 379 |
|
|
2018
Q1 | $56.8M | Buy |
1,485,407
+615,848
| +71% | +$23.5M | 0.02% | 371 |
|
|
2017
Q4 | $52.4M | Buy |
+869,559
| New | +$52.4M | 0.02% | 389 |
|
|
2016
Q1 | – | Sell |
-638,498
| Closed | -$61.2M | – | 839 |
|
|
2015
Q4 | $61.2M | Sell |
638,498
-46,954
| -7% | -$4.5M | 0.03% | 308 |
|
|
2015
Q3 | $61.8M | Sell |
685,452
-966,809
| -59% | -$87.1M | 0.03% | 301 |
|
|
2015
Q2 | $142M | Sell |
1,652,261
-2,053,708
| -55% | -$176M | 0.07% | 216 |
|
|
2015
Q1 | $349M | Sell |
3,705,969
-587,233
| -14% | -$55.4M | 0.18% | 123 |
|
|
2014
Q4 | $372M | Buy |
4,293,202
+133,470
| +3% | +$11.6M | 0.19% | 120 |
|
|
2014
Q3 | $279M | Buy |
+4,159,732
| New | +$279M | 0.15% | 148 |
|