Metropolitan Life Insurance Company (MetLife)’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,112
| Closed | -$456K | – | 254 |
|
|
2024
Q1 | $456K | Sell |
9,112
-143
| -2% | -$7.15K | 0.02% | 490 |
|
|
2023
Q4 | $399K | Sell |
9,255
-216
| -2% | -$9.32K | 0.02% | 516 |
|
|
2023
Q3 | $320K | Sell |
9,471
-505
| -5% | -$17.1K | 0.02% | 538 |
|
|
2023
Q2 | $374K | Sell |
9,976
-240
| -2% | -$9K | 0.02% | 506 |
|
|
2023
Q1 | $374K | Sell |
10,216
-2,991
| -23% | -$109K | 0.02% | 509 |
|
|
2022
Q4 | $557K | Sell |
13,207
-70
| -0.5% | -$2.95K | 0.02% | 472 |
|
|
2022
Q3 | $433K | Sell |
13,277
-759
| -5% | -$24.7K | 0.02% | 505 |
|
|
2022
Q2 | $378K | Sell |
14,036
-1,517
| -10% | -$40.8K | 0.02% | 537 |
|
|
2022
Q1 | $743K | Sell |
15,553
-20,454
| -57% | -$978K | 0.03% | 475 |
|
|
2021
Q4 | $2.51M | Sell |
36,007
-1,029
| -3% | -$71.8K | 0.03% | 424 |
|
|
2021
Q3 | $2.33M | Sell |
37,036
-6,062
| -14% | -$382K | 0.03% | 436 |
|
|
2021
Q2 | $2.51M | Buy |
43,098
+7,919
| +23% | +$461K | 0.04% | 422 |
|
|
2021
Q1 | $1.76M | Sell |
35,179
-1,757
| -5% | -$87.9K | 0.03% | 581 |
|
|
2020
Q4 | $1.11M | Sell |
36,936
-2,375
| -6% | -$71.4K | 0.02% | 807 |
|
|
2020
Q3 | $1.01M | Sell |
39,311
-1,731
| -4% | -$44.5K | 0.02% | 739 |
|
|
2020
Q2 | $497K | Sell |
41,042
-4,313
| -10% | -$52.2K | 0.01% | 1203 |
|
|
2020
Q1 | $424K | Sell |
45,355
-263
| -0.6% | -$2.46K | 0.01% | 1148 |
|
|
2019
Q4 | $668K | Buy |
45,618
+48
| +0.1% | +$703 | 0.01% | 1150 |
|
|
2019
Q3 | $722K | Buy |
45,570
+108
| +0.2% | +$1.71K | 0.01% | 1059 |
|
|
2019
Q2 | $959K | Buy |
45,462
+2,753
| +6% | +$58.1K | 0.02% | 922 |
|
|
2019
Q1 | $952K | Sell |
42,709
-1,133
| -3% | -$25.3K | 0.02% | 902 |
|
|
2018
Q4 | $910K | Sell |
43,842
-307
| -0.7% | -$6.37K | 0.02% | 858 |
|
|
2018
Q3 | $1.08M | Sell |
44,149
-3,698
| -8% | -$90.6K | 0.02% | 894 |
|
|
2018
Q2 | $1.43M | Sell |
47,847
-1,475
| -3% | -$44K | 0.02% | 731 |
|
|
2018
Q1 | $1.52M | Buy |
49,322
+70
| +0.1% | +$2.16K | 0.02% | 695 |
|
|
2017
Q4 | $2.4M | Sell |
49,252
-98,685
| -67% | -$4.8M | 0.03% | 437 |
|
|
2017
Q3 | $4.98M | Buy |
147,937
+2,106
| +1% | +$70.8K | 0.03% | 588 |
|
|
2017
Q2 | $6.35M | Sell |
145,831
-3,587
| -2% | -$156K | 0.04% | 433 |
|
|
2017
Q1 | $5.69M | Sell |
149,418
-2,247
| -1% | -$85.6K | 0.04% | 505 |
|
|
2016
Q4 | $8.07M | Sell |
151,665
-3,007
| -2% | -$160K | 0.06% | 318 |
|
|
2016
Q3 | $8.85M | Sell |
154,672
-8,981
| -5% | -$514K | 0.06% | 281 |
|
|
2016
Q2 | $8.88M | Sell |
163,653
-14,370
| -8% | -$780K | 0.07% | 280 |
|
|
2016
Q1 | $12.6M | Sell |
178,023
-2,407
| -1% | -$171K | 0.1% | 198 |
|
|
2015
Q4 | $14M | Sell |
180,430
-4,531
| -2% | -$351K | 0.11% | 181 |
|
|
2015
Q3 | $13.5M | Buy |
184,961
+4,370
| +2% | +$318K | 0.1% | 198 |
|
|
2015
Q2 | $12.5M | Buy |
180,591
+8,573
| +5% | +$594K | 0.09% | 217 |
|
|
2015
Q1 | $13.1M | Sell |
172,018
-2,233
| -1% | -$170K | 0.1% | 216 |
|
|
2014
Q4 | $12.2M | Sell |
174,251
-1,116
| -0.6% | -$78.1K | 0.08% | 240 |
|
|
2014
Q3 | $9.5M | Sell |
175,367
-2,443
| -1% | -$132K | 0.07% | 278 |
|
|
2014
Q2 | $8.43M | Sell |
177,810
-15,010
| -8% | -$712K | 0.06% | 337 |
|
|
2014
Q1 | $8.85M | Sell |
192,820
-2,906
| -1% | -$133K | 0.06% | 321 |
|
|
2013
Q4 | $9.79M | Sell |
195,726
-1,912
| -1% | -$95.6K | 0.07% | 291 |
|
|
2013
Q3 | $9.76M | Buy |
197,638
+870
| +0.4% | +$43K | 0.07% | 270 |
|
|
2013
Q2 | $7.83M | Buy |
+196,768
| New | +$7.83M | 0.06% | 323 |
|