Natixis Advisors’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 | $2M | Sell |
66,785
-23,304
| -26% | -$698K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $2.73M | Buy |
90,089
+629
| +0.7% | +$19.1K | 0.01% | 976 |
|
|
2024
Q4 | $3.47M | Buy |
89,460
+28,186
| +46% | +$1.09M | 0.01% | 933 |
|
|
2024
Q3 | $1.96M | Sell |
61,274
-9,785
| -14% | -$312K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $2.78M | Sell |
71,059
-3,556
| -5% | -$139K | 0.01% | 949 |
|
|
2024
Q1 | $3.73M | Sell |
74,615
-1,368
| -2% | -$68.4K | 0.01% | 872 |
|
|
2023
Q4 | $3.28M | Sell |
75,983
-21,162
| -22% | -$913K | 0.01% | 878 |
|
|
2023
Q3 | $3.28M | Buy |
97,145
+37,789
| +64% | +$1.28M | 0.01% | 834 |
|
|
2023
Q2 | $2.23M | Sell |
59,356
-19,449
| -25% | -$729K | 0.01% | 933 |
|
|
2023
Q1 | $2.88M | Sell |
78,805
-5,693
| -7% | -$208K | 0.01% | 844 |
|
|
2022
Q4 | $3.56M | Buy |
84,498
+1,412
| +2% | +$59.5K | 0.01% | 772 |
|
|
2022
Q3 | $2.71M | Buy |
83,086
+2,596
| +3% | +$84.6K | 0.01% | 816 |
|
|
2022
Q2 | $2.17M | Sell |
80,490
-14,823
| -16% | -$399K | 0.01% | 888 |
|
|
2022
Q1 | $4.56M | Buy |
95,313
+50,882
| +115% | +$2.43M | 0.02% | 708 |
|
|
2021
Q4 | $3.1M | Buy |
44,431
+2,897
| +7% | +$202K | 0.01% | 831 |
|
|
2021
Q3 | $2.62M | Buy |
41,534
+12,984
| +45% | +$819K | 0.01% | 849 |
|
|
2021
Q2 | $1.66M | Buy |
28,550
+4,275
| +18% | +$249K | 0.01% | 969 |
|
|
2021
Q1 | $1.21M | Buy |
24,275
+3,716
| +18% | +$186K | 0.01% | 1009 |
|
|
2020
Q4 | $618K | Buy |
20,559
+1,204
| +6% | +$36.2K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $498K | Buy |
19,355
+267
| +1% | +$6.87K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $231K | Sell |
19,088
-7,118
| -27% | -$86.1K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $245K | Buy |
+26,206
| New | +$245K | ﹤0.01% | 1137 |
|
|
2019
Q3 | – | Sell |
-13,749
| Closed | -$290K | – | 1104 |
|
|
2019
Q2 | $290K | Sell |
13,749
-14,717
| -52% | -$310K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $635K | Sell |
28,466
-4,959
| -15% | -$111K | 0.01% | 985 |
|
|
2018
Q4 | $693K | Buy |
+33,425
| New | +$693K | 0.01% | 980 |
|
|
2018
Q1 | – | Sell |
-12,505
| Closed | -$609K | – | 1051 |
|
|
2017
Q4 | $609K | Buy |
+12,505
| New | +$609K | 0.01% | 965 |
|
|
2016
Q2 | – | Sell |
-12,797
| Closed | -$908K | – | 982 |
|
|
2016
Q1 | $908K | Sell |
12,797
-2,781
| -18% | -$197K | 0.01% | 813 |
|
|
2015
Q4 | $1.21M | Sell |
15,578
-2,688
| -15% | -$208K | 0.02% | 728 |
|
|
2015
Q3 | $1.33M | Buy |
18,266
+1,141
| +7% | +$83.1K | 0.02% | 707 |
|
|
2015
Q2 | $1.19M | Sell |
17,125
-1,038
| -6% | -$71.9K | 0.02% | 746 |
|
|
2015
Q1 | $1.38M | Buy |
18,163
+2,966
| +20% | +$226K | 0.02% | 716 |
|
|
2014
Q4 | $1.06M | Sell |
15,197
-1,171
| -7% | -$81.9K | 0.02% | 776 |
|
|
2014
Q3 | $886K | Buy |
16,368
+758
| +5% | +$41K | 0.02% | 806 |
|
|
2014
Q2 | $740K | Buy |
15,610
+1,817
| +13% | +$86.1K | 0.01% | 892 |
|
|
2014
Q1 | $633K | Sell |
13,793
-1,348
| -9% | -$61.9K | 0.01% | 888 |
|
|
2013
Q4 | $757K | Buy |
15,141
+3,993
| +36% | +$200K | 0.01% | 798 |
|
|
2013
Q3 | $550K | Sell |
11,148
-415
| -4% | -$20.5K | 0.01% | 829 |
|
|
2013
Q2 | $461K | Buy |
+11,563
| New | +$461K | 0.01% | 835 |
|