Mutual of America Capital 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 | $3.17M | Sell |
105,930
-5,541
| -5% | -$166K | 0.03% | 632 |
|
|
2025
Q1 | $3.38M | Buy |
111,471
+78,280
| +236% | +$2.37M | 0.04% | 596 |
|
|
2024
Q4 | $1.29M | Sell |
33,191
-238
| -0.7% | -$9.23K | 0.01% | 963 |
|
|
2024
Q3 | $1.07M | Buy |
33,429
+5,203
| +18% | +$166K | 0.01% | 1023 |
|
|
2024
Q2 | $1.1M | Sell |
28,226
-1,416
| -5% | -$55.3K | 0.01% | 1010 |
|
|
2024
Q1 | $1.48M | Sell |
29,642
-844
| -3% | -$42.2K | 0.02% | 983 |
|
|
2023
Q4 | $1.32M | Sell |
30,486
-1,603
| -5% | -$69.2K | 0.02% | 1017 |
|
|
2023
Q3 | $1.08M | Sell |
32,089
-26,731
| -45% | -$904K | 0.01% | 1026 |
|
|
2023
Q2 | $2.21M | Sell |
58,820
-450
| -0.8% | -$16.9K | 0.03% | 866 |
|
|
2023
Q1 | $2.17M | Sell |
59,270
-788
| -1% | -$28.8K | 0.03% | 867 |
|
|
2022
Q4 | $2.53M | Sell |
60,058
-308
| -0.5% | -$13K | 0.03% | 792 |
|
|
2022
Q3 | $1.97M | Buy |
60,366
+11,651
| +24% | +$380K | 0.03% | 862 |
|
|
2022
Q2 | $1.31M | Sell |
48,715
-2,546
| -5% | -$68.5K | 0.02% | 998 |
|
|
2022
Q1 | $2.45M | Buy |
51,261
+10,456
| +26% | +$500K | 0.03% | 871 |
|
|
2021
Q4 | $2.85M | Buy |
+40,805
| New | +$2.85M | 0.03% | 850 |
|
|
2021
Q3 | – | Sell |
-37,800
| Closed | -$2.2M | – | 1653 |
|
|
2021
Q2 | $2.2M | Buy |
37,800
+556
| +1% | +$32.4K | 0.02% | 946 |
|
|
2021
Q1 | $1.86M | Buy |
37,244
+480
| +1% | +$24K | 0.02% | 980 |
|
|
2020
Q4 | $1.11M | Sell |
36,764
-776
| -2% | -$23.3K | 0.01% | 1044 |
|
|
2020
Q3 | $965K | Sell |
37,540
-2,512
| -6% | -$64.6K | 0.01% | 1041 |
|
|
2020
Q2 | $485K | Buy |
40,052
+917
| +2% | +$11.1K | 0.01% | 1116 |
|
|
2020
Q1 | $366K | Buy |
39,135
+407
| +1% | +$3.81K | 0.01% | 1113 |
|
|
2019
Q4 | $567K | Buy |
38,728
+375
| +1% | +$5.49K | 0.01% | 1124 |
|
|
2019
Q3 | $607K | Buy |
38,353
+908
| +2% | +$14.4K | 0.01% | 1111 |
|
|
2019
Q2 | $790K | Buy |
37,445
+145
| +0.4% | +$3.06K | 0.01% | 1105 |
|
|
2019
Q1 | $832K | Sell |
37,300
-474
| -1% | -$10.6K | 0.01% | 1093 |
|
|
2018
Q4 | $784K | Buy |
37,774
+1,255
| +3% | +$26K | 0.01% | 1081 |
|
|
2018
Q3 | $895K | Sell |
36,519
-2,241
| -6% | -$54.9K | 0.01% | 1102 |
|
|
2018
Q2 | $1.16M | Sell |
38,760
-71
| -0.2% | -$2.12K | 0.02% | 1081 |
|
|
2018
Q1 | $1.2M | Buy |
38,831
+2,727
| +8% | +$84.2K | 0.02% | 1040 |
|
|
2017
Q4 | $1.76M | Sell |
36,104
-3,863
| -10% | -$188K | 0.03% | 915 |
|
|
2017
Q3 | $1.34M | Buy |
39,967
+3,384
| +9% | +$114K | 0.02% | 986 |
|
|
2017
Q2 | $1.59M | Buy |
36,583
+450
| +1% | +$19.6K | 0.03% | 924 |
|
|
2017
Q1 | $1.38M | Sell |
36,133
-602
| -2% | -$22.9K | 0.02% | 973 |
|
|
2016
Q4 | $1.96M | Buy |
36,735
+3,112
| +9% | +$166K | 0.04% | 784 |
|
|
2016
Q3 | $1.92M | Sell |
33,623
-3,007
| -8% | -$172K | 0.04% | 769 |
|
|
2016
Q2 | $1.99M | Sell |
36,630
-560
| -2% | -$30.4K | 0.04% | 715 |
|
|
2016
Q1 | $2.64M | Buy |
37,190
+2,171
| +6% | +$154K | 0.06% | 523 |
|
|
2015
Q4 | $2.71M | Sell |
35,019
-417
| -1% | -$32.3K | 0.06% | 506 |
|
|
2015
Q3 | $2.58M | Buy |
35,436
+2,041
| +6% | +$149K | 0.06% | 504 |
|
|
2015
Q2 | $2.31M | Sell |
33,395
-317
| -0.9% | -$22K | 0.05% | 636 |
|
|
2015
Q1 | $2.57M | Buy |
33,712
+809
| +2% | +$61.7K | 0.06% | 582 |
|
|
2014
Q4 | $2.3M | Buy |
32,903
+271
| +0.8% | +$19K | 0.05% | 637 |
|
|
2014
Q3 | $1.77M | Buy |
32,632
+649
| +2% | +$35.1K | 0.04% | 732 |
|
|
2014
Q2 | $1.52M | Sell |
31,983
-306
| -0.9% | -$14.5K | 0.04% | 834 |
|
|
2014
Q1 | $1.48M | Sell |
32,289
-827
| -2% | -$38K | 0.04% | 823 |
|
|
2013
Q4 | $1.66M | Buy |
33,116
+1,796
| +6% | +$89.8K | 0.04% | 766 |
|
|
2013
Q3 | $1.55M | Buy |
31,320
+765
| +3% | +$37.8K | 0.04% | 732 |
|
|
2013
Q2 | $1.22M | Buy |
+30,555
| New | +$1.22M | 0.04% | 807 |
|