MetLife Investment Management’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 | – | Sell |
-120,271
| Closed | -$3.65M | – | 2832 |
|
|
2025
Q1 | $3.65M | Buy |
120,271
+116,420
| +3,023% | +$3.53M | 0.02% | 768 |
|
|
2024
Q4 | $149K | Sell |
3,851
-90
| -2% | -$3.49K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $126K | Sell |
3,941
-55,736
| -93% | -$1.78M | ﹤0.01% | 2532 |
|
|
2024
Q2 | $2.33M | Buy |
59,677
+6,775
| +13% | +$265K | 0.01% | 900 |
|
|
2024
Q1 | $2.65M | Sell |
52,902
-2,325
| -4% | -$116K | 0.02% | 837 |
|
|
2023
Q4 | $2.38M | Sell |
55,227
-1,392
| -2% | -$60.1K | 0.02% | 882 |
|
|
2023
Q3 | $1.91M | Sell |
56,619
-1,490
| -3% | -$50.4K | 0.01% | 920 |
|
|
2023
Q2 | $2.18M | Sell |
58,109
-841
| -1% | -$31.5K | 0.02% | 899 |
|
|
2023
Q1 | $2.16M | Sell |
58,950
-102
| -0.2% | -$3.73K | 0.02% | 886 |
|
|
2022
Q4 | $2.49M | Sell |
59,052
-961
| -2% | -$40.5K | 0.02% | 809 |
|
|
2022
Q3 | $1.96M | Sell |
60,013
-3,635
| -6% | -$119K | 0.02% | 888 |
|
|
2022
Q2 | $1.71M | Sell |
63,648
-11,542
| -15% | -$311K | 0.01% | 954 |
|
|
2022
Q1 | $3.59M | Buy |
75,190
+17,447
| +30% | +$834K | 0.02% | 722 |
|
|
2021
Q4 | $4.03M | Sell |
57,743
-1,194
| -2% | -$83.3K | 0.03% | 510 |
|
|
2021
Q3 | $3.71M | Sell |
58,937
-8,249
| -12% | -$520K | 0.03% | 518 |
|
|
2021
Q2 | $3.91M | Sell |
67,186
-1,677
| -2% | -$97.7K | 0.03% | 525 |
|
|
2021
Q1 | $3.44M | Sell |
68,863
-1,316
| -2% | -$65.8K | 0.03% | 590 |
|
|
2020
Q4 | $2.11M | Sell |
70,179
-3,030
| -4% | -$91.1K | 0.02% | 796 |
|
|
2020
Q3 | $1.88M | Sell |
73,209
-2,293
| -3% | -$59K | 0.02% | 749 |
|
|
2020
Q2 | $914K | Buy |
75,502
+1,453
| +2% | +$17.6K | 0.01% | 1073 |
|
|
2020
Q1 | $692K | Sell |
74,049
-2,266
| -3% | -$21.2K | 0.01% | 1056 |
|
|
2019
Q4 | $1.12M | Sell |
76,315
-1,840
| -2% | -$27K | 0.01% | 1045 |
|
|
2019
Q3 | $1.24M | Sell |
78,155
-49
| -0.1% | -$776 | 0.01% | 968 |
|
|
2019
Q2 | $1.65M | Sell |
78,204
-2,092
| -3% | -$44.1K | 0.02% | 896 |
|
|
2019
Q1 | $1.79M | Sell |
80,296
-486
| -0.6% | -$10.8K | 0.02% | 863 |
|
|
2018
Q4 | $1.68M | Sell |
80,782
-1,378
| -2% | -$28.6K | 0.02% | 827 |
|
|
2018
Q3 | $2.01M | Sell |
82,160
-6,166
| -7% | -$151K | 0.02% | 856 |
|
|
2018
Q2 | $2.63M | Sell |
88,326
-3,090
| -3% | -$92.1K | 0.03% | 691 |
|
|
2018
Q1 | $2.82M | Sell |
91,416
-3,099
| -3% | -$95.7K | 0.03% | 637 |
|
|
2017
Q4 | $4.6M | Buy |
+94,515
| New | +$4.6M | 0.05% | 377 |
|