Mercer Global Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
88,445
+8,195
| +10% | +$246K | 0.01% | 745 |
|
|
2025
Q1 | $2.43M | Buy |
80,250
+5,192
| +7% | +$157K | 0.01% | 774 |
|
|
2024
Q4 | $2.91M | Buy |
+75,058
| New | +$2.91M | 0.01% | 709 |
|
|
2024
Q1 | – | Sell |
-51,915
| Closed | -$2.24M | – | 2011 |
|
|
2023
Q4 | $2.24M | Buy |
51,915
+916
| +2% | +$39.5K | 0.01% | 709 |
|
|
2023
Q3 | $1.72M | Buy |
50,999
+2,100
| +4% | +$71K | 0.01% | 757 |
|
|
2023
Q2 | $1.83M | Sell |
48,899
-39,469
| -45% | -$1.48M | 0.01% | 753 |
|
|
2023
Q1 | $3.23M | Sell |
88,368
-11,933
| -12% | -$436K | 0.01% | 545 |
|
|
2022
Q4 | $4.23M | Buy |
100,301
+11,909
| +13% | +$502K | 0.02% | 478 |
|
|
2022
Q3 | $2.88M | Buy |
88,392
+15,992
| +22% | +$521K | 0.02% | 542 |
|
|
2022
Q2 | $1.95M | Sell |
72,400
-11,916
| -14% | -$321K | 0.01% | 619 |
|
|
2022
Q1 | $4.03M | Buy |
84,316
+11,095
| +15% | +$530K | 0.02% | 451 |
|
|
2021
Q4 | $5.11M | Buy |
73,221
+3,219
| +5% | +$225K | 0.03% | 366 |
|
|
2021
Q3 | $4.41M | Buy |
70,002
+39,971
| +133% | +$2.52M | 0.03% | 377 |
|
|
2021
Q2 | $1.75M | Buy |
30,031
+286
| +1% | +$16.7K | 0.01% | 623 |
|
|
2021
Q1 | $1.49M | Buy |
29,745
+2,798
| +10% | +$140K | 0.01% | 637 |
|
|
2020
Q4 | $810K | Buy |
26,947
+15,124
| +128% | +$455K | 0.01% | 678 |
|
|
2020
Q3 | $304K | Buy |
+11,823
| New | +$304K | ﹤0.01% | 958 |
|
|
2019
Q3 | – | Sell |
-14,098
| Closed | -$297K | – | 1129 |
|
|
2019
Q2 | $297K | Sell |
14,098
-756
| -5% | -$15.9K | 0.01% | 880 |
|
|
2019
Q1 | $331K | Buy |
+14,854
| New | +$331K | 0.01% | 782 |
|