Mitsubishi UFJ Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Hold |
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|
2025
Q1 | $1.65M | Hold |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $6.03M | Sell |
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|
2024
Q2 | $13.2M | Buy |
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|
2024
Q1 | $12.9M | Buy |
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|
2023
Q4 | $8.8M | Hold |
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|
2023
Q3 | $6.82M | Buy |
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|
2023
Q2 | $7.22M | Buy |
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|
2023
Q1 | $6.53M | Buy |
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|
2022
Q4 | $7.07M | Buy |
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|
2022
Q3 | $4.82M | Buy |
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|
2022
Q2 | $3.64M | Buy |
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|
2022
Q1 | $6.44M | Buy |
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|
2021
Q4 | $8.89M | Buy |
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|
2021
Q3 | $6.71M | Buy |
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|
2021
Q2 | $6.09M | Buy |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $840K | Buy |
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|
2020
Q3 | $572K | Buy |
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|
2020
Q2 | $214K | Sell |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $172K | Sell |
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|
2019
Q3 | $790K | Buy |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $894K | Buy |
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|
2018
Q4 | $751K | Sell |
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|
2018
Q3 | $2M | Buy |
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|
2018
Q2 | $2.17M | Buy |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $2.71M | Buy |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $1.84M | Buy |
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|
2016
Q4 | $2.52M | Buy |
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|
2016
Q3 | $2.66M | Buy |
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|
2016
Q2 | $2.47M | Buy |
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|
2016
Q1 | $3.16M | Buy |
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|
2015
Q4 | $3.16M | Buy |
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|
2015
Q3 | $2.82M | Sell |
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|
2015
Q2 | $2.68M | Sell |
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|
2015
Q1 | $3.15M | Sell |
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|
2014
Q4 | $3.03M | Sell |
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|
2014
Q3 | $2.68M | Sell |
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|
2014
Q2 | $2.81M | Sell |
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|
2014
Q1 | $2.73M | Buy |
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|
2013
Q4 | $2.78M | Sell |
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|
2013
Q3 | $3.45M | Buy |
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|
2013
Q2 | $2.62M | Buy |
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