Natixis’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 | – | Sell |
-38,825
| Closed | -$1.17M | – | 1011 |
|
|
2025
Q1 | $1.17M | Buy |
38,825
+11,041
| +40% | +$333K | 0.01% | 501 |
|
|
2024
Q4 | $1.08M | Buy |
+27,784
| New | +$1.08M | 0.01% | 576 |
|
|
2024
Q3 | – | Sell |
-18,859
| Closed | -$736K | – | 955 |
|
|
2024
Q2 | $736K | Sell |
18,859
-587
| -3% | -$22.9K | ﹤0.01% | 540 |
|
|
2024
Q1 | $973K | Buy |
19,446
+6,245
| +47% | +$312K | 0.01% | 512 |
|
|
2023
Q4 | $570K | Buy |
13,201
+10,835
| +458% | +$468K | ﹤0.01% | 579 |
|
|
2023
Q3 | $80K | Sell |
2,366
-44,361
| -95% | -$1.5M | ﹤0.01% | 784 |
|
|
2023
Q2 | $1.75M | Sell |
46,727
-38,810
| -45% | -$1.46M | 0.01% | 441 |
|
|
2023
Q1 | $3.13M | Buy |
85,537
+54,673
| +177% | +$2M | 0.03% | 335 |
|
|
2022
Q4 | $1.3M | Buy |
30,864
+16,805
| +120% | +$708K | 0.01% | 542 |
|
|
2022
Q3 | $458K | Sell |
14,059
-178,903
| -93% | -$5.83M | ﹤0.01% | 855 |
|
|
2022
Q2 | $5.2M | Sell |
192,962
-210,745
| -52% | -$5.67M | 0.02% | 420 |
|
|
2022
Q1 | $19.3M | Buy |
403,707
+18,250
| +5% | +$872K | 0.07% | 268 |
|
|
2021
Q4 | $26.9M | Buy |
385,457
+361,715
| +1,524% | +$25.2M | 0.09% | 190 |
|
|
2021
Q3 | $1.5M | Buy |
23,742
+11,174
| +89% | +$704K | 0.01% | 790 |
|
|
2021
Q2 | $732K | Buy |
+12,568
| New | +$732K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-14,999
| Closed | -$182K | – | 758 |
|
|
2020
Q2 | $182K | Sell |
14,999
-53,485
| -78% | -$649K | ﹤0.01% | 699 |
|
|
2020
Q1 | $640K | Buy |
+68,484
| New | +$640K | 0.01% | 544 |
|
|
2019
Q2 | – | Sell |
-13,256
| Closed | -$299K | – | 754 |
|
|
2019
Q1 | $299K | Buy |
+13,256
| New | +$299K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-28,864
| Closed | -$971K | – | 858 |
|
|
2017
Q3 | $971K | Buy |
+28,864
| New | +$971K | 0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-17,267
| Closed | -$988K | – | 868 |
|
|
2016
Q3 | $988K | Buy |
+17,267
| New | +$988K | 0.01% | 339 |
|
|
2015
Q4 | – | Sell |
-4,431
| Closed | -$323K | – | 312 |
|
|
2015
Q3 | $323K | Buy |
+4,431
| New | +$323K | 0.01% | 231 |
|
|
2015
Q2 | – | Sell |
-7,328
| Closed | -$559K | – | 369 |
|
|
2015
Q1 | $559K | Buy |
+7,328
| New | +$559K | 0.01% | 293 |
|