Mitsubishi UFJ Trust & Banking’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 | $8.14M | Buy |
271,727
+151,668
| +126% | +$4.54M | 0.02% | 595 |
|
|
2025
Q1 | $3.64M | Buy |
120,059
+14,285
| +14% | +$433K | 0.01% | 724 |
|
|
2024
Q4 | $4.1M | Sell |
105,774
-392,291
| -79% | -$15.2M | 0.01% | 734 |
|
|
2024
Q3 | $15.9M | Buy |
498,065
+135,180
| +37% | +$4.31M | 0.04% | 467 |
|
|
2024
Q2 | $14.2M | Buy |
362,885
+12,159
| +3% | +$475K | 0.03% | 471 |
|
|
2024
Q1 | $17.6M | Buy |
350,726
+40,178
| +13% | +$2.01M | 0.04% | 422 |
|
|
2023
Q4 | $13.4M | Sell |
310,548
-41,854
| -12% | -$1.81M | 0.03% | 488 |
|
|
2023
Q3 | $11.9M | Sell |
352,402
-17,517
| -5% | -$592K | 0.03% | 493 |
|
|
2023
Q2 | $13.9M | Sell |
369,919
-29,779
| -7% | -$1.12M | 0.03% | 478 |
|
|
2023
Q1 | $14.6M | Sell |
399,698
-58,569
| -13% | -$2.14M | 0.04% | 466 |
|
|
2022
Q4 | $19.3M | Buy |
458,267
+7,987
| +2% | +$337K | 0.05% | 386 |
|
|
2022
Q3 | $14.7M | Sell |
450,280
-23,300
| -5% | -$760K | 0.04% | 430 |
|
|
2022
Q2 | $12.7M | Buy |
473,580
+283,670
| +149% | +$7.64M | 0.03% | 483 |
|
|
2022
Q1 | $9.08M | Buy |
189,910
+14,418
| +8% | +$689K | 0.02% | 586 |
|
|
2021
Q4 | $12.2M | Sell |
175,492
-4,304
| -2% | -$300K | 0.03% | 549 |
|
|
2021
Q3 | $11.4M | Sell |
179,796
-90,971
| -34% | -$5.76M | 0.02% | 576 |
|
|
2021
Q2 | $15.7M | Buy |
270,767
+189,135
| +232% | +$10.9M | 0.03% | 495 |
|
|
2021
Q1 | $2.58M | Sell |
81,632
-7,547
| -8% | -$238K | 0.01% | 774 |
|
|
2020
Q4 | $2.68M | Buy |
89,179
+26,222
| +42% | +$788K | 0.01% | 805 |
|
|
2020
Q3 | $1.62M | Buy |
62,957
+36,238
| +136% | +$932K | ﹤0.01% | 813 |
|
|
2020
Q2 | $323K | Sell |
26,719
-32,411
| -55% | -$392K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $553K | Buy |
59,130
+58,883
| +23,839% | +$551K | ﹤0.01% | 920 |
|
|
2019
Q4 | $4K | Sell |
247
-222,792
| -100% | -$3.61M | ﹤0.01% | 1316 |
|
|
2019
Q3 | $3.42M | Sell |
223,039
-9,136
| -4% | -$140K | 0.01% | 764 |
|
|
2019
Q2 | $4.94M | Sell |
232,175
-5,573
| -2% | -$119K | 0.02% | 663 |
|
|
2019
Q1 | $5.37M | Sell |
237,748
-28,807
| -11% | -$651K | 0.02% | 630 |
|
|
2018
Q4 | $5.53M | Buy |
266,555
+40,095
| +18% | +$832K | 0.02% | 604 |
|
|
2018
Q3 | $5.55M | Sell |
226,460
-380,886
| -63% | -$9.33M | 0.02% | 644 |
|
|
2018
Q2 | $18.1M | Sell |
607,346
-10,438
| -2% | -$311K | 0.03% | 576 |
|
|
2018
Q1 | $19.1M | Buy |
617,784
+10,797
| +2% | +$334K | 0.03% | 540 |
|
|
2017
Q4 | $29.6M | Sell |
606,987
-16,979
| -3% | -$827K | 0.05% | 396 |
|
|
2017
Q3 | $21M | Buy |
623,966
+156
| +0% | +$5.25K | 0.04% | 493 |
|
|
2017
Q2 | $27.2M | Buy |
623,810
+8,170
| +1% | +$356K | 0.05% | 405 |
|
|
2017
Q1 | $23.4M | Buy |
615,640
+10,506
| +2% | +$400K | 0.05% | 438 |
|
|
2016
Q4 | $32.2M | Sell |
605,134
-27,345
| -4% | -$1.46M | 0.07% | 331 |
|
|
2016
Q3 | $36.2M | Buy |
632,479
+3,721
| +0.6% | +$213K | 0.08% | 305 |
|
|
2016
Q2 | $34.1M | Buy |
628,758
+11,852
| +2% | +$643K | 0.07% | 307 |
|
|
2016
Q1 | $43.8M | Buy |
616,906
+10,950
| +2% | +$777K | 0.1% | 241 |
|
|
2015
Q4 | $46.9M | Buy |
605,956
+2,525
| +0.4% | +$196K | 0.11% | 224 |
|
|
2015
Q3 | $44M | Buy |
603,431
+11,273
| +2% | +$821K | 0.11% | 219 |
|
|
2015
Q2 | $41M | Buy |
592,158
+2,990
| +0.5% | +$207K | 0.09% | 244 |
|
|
2015
Q1 | $44.9M | Buy |
589,168
+30,926
| +6% | +$2.36M | 0.1% | 236 |
|
|
2014
Q4 | $39.1M | Buy |
558,242
+873
| +0.2% | +$61.1K | 0.09% | 263 |
|
|
2014
Q3 | $30.2M | Sell |
557,369
-241,812
| -30% | -$13.1M | 0.07% | 315 |
|
|
2014
Q2 | $37.9M | Buy |
799,181
+233,888
| +41% | +$11.1M | 0.09% | 277 |
|
|
2014
Q1 | $25.9M | Buy |
565,293
+38
| +0% | +$1.74K | 0.06% | 363 |
|
|
2013
Q4 | $28.3M | Sell |
565,255
-6,313
| -1% | -$316K | 0.07% | 333 |
|
|
2013
Q3 | $28.2M | Sell |
571,568
-662
| -0.1% | -$32.7K | 0.08% | 314 |
|
|
2013
Q2 | $22.8M | Buy |
+572,230
| New | +$22.8M | 0.06% | 354 |
|