National Pension Service’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$78 | – | 515 |
|
|
2024
Q2 | $78 | Hold |
2
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $100 | Hold |
2
| – | – | ﹤0.01% | 535 |
|
|
2023
Q4 | $86 | Hold |
2
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $63 | Hold |
2
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $76 | Sell |
2
-352
| -99% | -$13.4K | ﹤0.01% | 501 |
|
|
2023
Q1 | $12.8K | Sell |
354
-102,911
| -100% | -$3.73M | ﹤0.01% | 491 |
|
|
2022
Q4 | $4.35M | Hold |
103,265
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $3.47M | Hold |
103,265
| – | – | 0.01% | 477 |
|
|
2022
Q2 | $2.78M | Buy |
103,265
+13,166
| +15% | +$354K | 0.01% | 473 |
|
|
2022
Q1 | $4.31M | Sell |
90,099
-413,607
| -82% | -$19.8M | 0.01% | 464 |
|
|
2021
Q4 | $35.2M | Buy |
503,706
+413,607
| +459% | +$28.9M | 0.06% | 352 |
|
|
2021
Q3 | $5.68M | Buy |
+90,099
| New | +$5.68M | 0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-346,897
| Closed | -$11.9M | – | 447 |
|
|
2017
Q3 | $11.9M | Buy |
346,897
+13,414
| +4% | +$461K | 0.07% | 381 |
|
|
2017
Q2 | $14.6M | Buy |
333,483
+10,345
| +3% | +$453K | 0.09% | 297 |
|
|
2017
Q1 | $12.4M | Buy |
323,138
+71,246
| +28% | +$2.74M | 0.08% | 318 |
|
|
2016
Q4 | $13.4M | Buy |
251,892
+15,901
| +7% | +$846K | 0.09% | 296 |
|
|
2016
Q3 | $13.5M | Buy |
235,991
+18,319
| +8% | +$1.05M | 0.11% | 252 |
|
|
2016
Q2 | $11.8M | Buy |
217,672
+38,239
| +21% | +$2.08M | 0.1% | 261 |
|
|
2016
Q1 | $12.7M | Buy |
179,433
+7,337
| +4% | +$521K | 0.13% | 212 |
|
|
2015
Q4 | $13.3M | Buy |
172,096
+10,689
| +7% | +$828K | 0.14% | 186 |
|
|
2015
Q3 | $11.8M | Buy |
161,407
+6,986
| +5% | +$509K | 0.15% | 196 |
|
|
2015
Q2 | $10.7M | Buy |
154,421
+20,225
| +15% | +$1.4M | 0.14% | 195 |
|
|
2015
Q1 | $10.2M | Buy |
134,196
+40,066
| +43% | +$3.05M | 0.15% | 187 |
|
|
2014
Q4 | $6.59M | Sell |
94,130
-19,119
| -17% | -$1.34M | 0.11% | 236 |
|
|
2014
Q3 | $6.13M | Buy |
+113,249
| New | +$6.13M | 0.1% | 252 |
|