MML Investors Services’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
Q3 | – | Sell |
-7,787
| Closed | -$233K | – | 2887 |
|
|
2025
Q2 | $233K | Buy |
+7,787
| New | +$228K | ﹤0.01% | 2586 |
|
|
2024
Q2 | – | Sell |
-6,218
| Closed | -$311K | – | 2484 |
|
|
2024
Q1 | $311K | Buy |
6,218
+856
| +16% | +$38.4K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $231K | Buy |
+5,362
| New | +$181K | ﹤0.01% | 2220 |
|
|
2023
Q1 | – | Sell |
-12,947
| Closed | -$546K | – | 2084 |
|
|
2022
Q4 | $546K | Buy |
12,947
+2,016
| +18% | +$75.2K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $356K | Buy |
10,931
+2,966
| +37% | +$105K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $214K | Sell |
7,965
-6,591
| -45% | -$286K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $696K | Buy |
14,556
+149
| +1% | +$8.04K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $1M | Buy |
14,407
+991
| +7% | +$70.4K | 0.01% | 1063 |
|
|
2021
Q3 | $846K | Sell |
13,416
-14,486
| -52% | -$921K | 0.01% | 1098 |
|
|
2021
Q2 | $1.63M | Buy |
27,902
+5,981
| +27% | +$323K | 0.01% | 792 |
|
|
2021
Q1 | $1.1M | Buy |
21,921
+13,542
| +162% | +$557K | 0.01% | 886 |
|
|
2020
Q4 | $252K | Buy |
8,379
+79
| +1% | +$2.29K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $213K | Buy |
+8,300
| New | +$170K | ﹤0.01% | 1459 |
|
|
2020
Q2 | – | Sell |
-13,511
| Closed | -$126K | – | 1513 |
|
|
2020
Q1 | $126K | Buy |
+13,511
| New | +$214K | ﹤0.01% | 1324 |
|
|
2019
Q3 | – | Sell |
-10,871
| Closed | -$229K | – | 1479 |
|
|
2019
Q2 | $229K | Sell |
10,871
-1,099
| -9% | -$21.7K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $267K | Sell |
11,970
-1,617
| -12% | -$35.5K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $282K | Buy |
13,587
+4,744
| +54% | +$120K | 0.01% | 1202 |
|
|
2018
Q3 | $217K | Buy |
+8,843
| New | +$221K | ﹤0.01% | 1454 |
|
|
2018
Q1 | – | Sell |
-5,926
| Closed | -$288K | – | 1373 |
|
|
2017
Q4 | $288K | Buy |
+5,926
| New | +$239K | 0.01% | 1107 |
|
Other funds holding BBWI
CCPM
