Mitsubishi UFJ Asset 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 | $1.63M | Hold |
54,259
| – | – | ﹤0.01% | 754 |
|
|
2025
Q1 | $1.65M | Hold |
54,259
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $2.05M | Sell |
54,259
-134,587
| -71% | -$5.07M | ﹤0.01% | 741 |
|
|
2024
Q3 | $6.03M | Sell |
188,846
-149,046
| -44% | -$4.76M | 0.01% | 628 |
|
|
2024
Q2 | $13.2M | Buy |
337,892
+79,275
| +31% | +$3.1M | 0.02% | 511 |
|
|
2024
Q1 | $12.9M | Buy |
258,617
+56,764
| +28% | +$2.84M | 0.02% | 507 |
|
|
2023
Q4 | $8.8M | Hold |
201,853
| – | – | 0.02% | 527 |
|
|
2023
Q3 | $6.82M | Buy |
201,853
+9,260
| +5% | +$313K | 0.01% | 545 |
|
|
2023
Q2 | $7.22M | Buy |
192,593
+14,175
| +8% | +$532K | 0.02% | 537 |
|
|
2023
Q1 | $6.53M | Buy |
178,418
+14,705
| +9% | +$538K | 0.02% | 531 |
|
|
2022
Q4 | $7.07M | Buy |
163,713
+15,826
| +11% | +$684K | 0.02% | 511 |
|
|
2022
Q3 | $4.82M | Buy |
147,887
+12,627
| +9% | +$412K | 0.02% | 553 |
|
|
2022
Q2 | $3.64M | Buy |
135,260
+574
| +0.4% | +$15.5K | 0.02% | 595 |
|
|
2022
Q1 | $6.44M | Buy |
134,686
+6,943
| +5% | +$332K | 0.03% | 529 |
|
|
2021
Q4 | $8.89M | Buy |
127,743
+21,366
| +20% | +$1.49M | 0.04% | 467 |
|
|
2021
Q3 | $6.71M | Buy |
106,377
+1,864
| +2% | +$117K | 0.03% | 492 |
|
|
2021
Q2 | $6.09M | Buy |
104,513
+70,675
| +209% | +$4.12M | 0.03% | 515 |
|
|
2021
Q1 | $1.69M | Buy |
33,838
+5,904
| +21% | +$295K | 0.01% | 725 |
|
|
2020
Q4 | $840K | Buy |
27,934
+5,705
| +26% | +$172K | 0.01% | 777 |
|
|
2020
Q3 | $572K | Buy |
22,229
+4,560
| +26% | +$117K | 0.01% | 769 |
|
|
2020
Q2 | $214K | Sell |
17,669
-291,561
| -94% | -$3.53M | ﹤0.01% | 882 |
|
|
2020
Q1 | $2.89M | Buy |
309,230
+297,921
| +2,634% | +$2.78M | 0.04% | 373 |
|
|
2019
Q4 | $172K | Sell |
11,309
-38,604
| -77% | -$587K | ﹤0.01% | 895 |
|
|
2019
Q3 | $790K | Buy |
49,913
+1,409
| +3% | +$22.3K | 0.01% | 670 |
|
|
2019
Q2 | $1.02M | Buy |
48,504
+8,391
| +21% | +$177K | 0.02% | 627 |
|
|
2019
Q1 | $894K | Buy |
40,113
+5,019
| +14% | +$112K | 0.02% | 610 |
|
|
2018
Q4 | $751K | Sell |
35,094
-46,423
| -57% | -$993K | 0.02% | 595 |
|
|
2018
Q3 | $2M | Buy |
81,517
+8,609
| +12% | +$211K | 0.04% | 417 |
|
|
2018
Q2 | $2.17M | Buy |
72,908
+24,483
| +51% | +$730K | 0.05% | 370 |
|
|
2018
Q1 | $1.5M | Sell |
48,425
-9,165
| -16% | -$283K | 0.03% | 469 |
|
|
2017
Q4 | $2.71M | Buy |
57,590
+2,244
| +4% | +$106K | 0.06% | 321 |
|
|
2017
Q3 | $1.86M | Sell |
55,346
-1,977
| -3% | -$66.5K | 0.04% | 408 |
|
|
2017
Q2 | $2.5M | Buy |
57,323
+8,919
| +18% | +$389K | 0.06% | 319 |
|
|
2017
Q1 | $1.84M | Buy |
48,404
+1,571
| +3% | +$59.8K | 0.04% | 433 |
|
|
2016
Q4 | $2.52M | Buy |
46,833
+276
| +0.6% | +$14.9K | 0.06% | 331 |
|
|
2016
Q3 | $2.66M | Buy |
46,557
+970
| +2% | +$55.5K | 0.07% | 303 |
|
|
2016
Q2 | $2.47M | Buy |
45,587
+1,133
| +3% | +$61.5K | 0.06% | 314 |
|
|
2016
Q1 | $3.16M | Buy |
44,454
+3,621
| +9% | +$257K | 0.09% | 240 |
|
|
2015
Q4 | $3.16M | Buy |
40,833
+2,176
| +6% | +$169K | 0.09% | 211 |
|
|
2015
Q3 | $2.82M | Sell |
38,657
-50
| -0.1% | -$3.64K | 0.09% | 228 |
|
|
2015
Q2 | $2.68M | Sell |
38,707
-2,604
| -6% | -$180K | 0.08% | 258 |
|
|
2015
Q1 | $3.15M | Sell |
41,311
-2,252
| -5% | -$172K | 0.09% | 232 |
|
|
2014
Q4 | $3.03M | Sell |
43,563
-5,969
| -12% | -$415K | 0.09% | 237 |
|
|
2014
Q3 | $2.68M | Sell |
49,532
-9,772
| -16% | -$529K | 0.08% | 270 |
|
|
2014
Q2 | $2.81M | Sell |
59,304
-209
| -0.4% | -$9.91K | 0.07% | 307 |
|
|
2014
Q1 | $2.73M | Buy |
59,513
+3,662
| +7% | +$168K | 0.07% | 304 |
|
|
2013
Q4 | $2.78M | Sell |
55,851
-13,949
| -20% | -$693K | 0.08% | 278 |
|
|
2013
Q3 | $3.45M | Buy |
69,800
+3,992
| +6% | +$197K | 0.09% | 260 |
|
|
2013
Q2 | $2.62M | Buy |
+65,808
| New | +$2.62M | 0.07% | 306 |
|