Neuberger Berman Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
16,325
+1,259
| +8% | +$37.7K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $457K | Buy |
15,066
+2,878
| +24% | +$87.3K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $473K | Sell |
12,188
-95
| -0.8% | -$3.68K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $392K | Sell |
12,283
-2,494
| -17% | -$79.6K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $577K | Buy |
14,777
+349
| +2% | +$13.6K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $722K | Buy |
14,428
+534
| +4% | +$26.7K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $600K | Sell |
13,894
-280
| -2% | -$12.1K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $479K | Sell |
14,174
-647
| -4% | -$21.9K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $556K | Sell |
14,821
-2,047
| -12% | -$76.8K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $617K | Buy |
16,868
+512
| +3% | +$18.7K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $689K | Sell |
16,356
-618
| -4% | -$26K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $553K | Sell |
16,974
-2,299
| -12% | -$74.9K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $519K | Sell |
19,273
-350,508
| -95% | -$9.44M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $17.7M | Sell |
369,781
-125,912
| -25% | -$6.02M | 0.02% | 693 |
|
|
2021
Q4 | $34.6M | Buy |
495,693
+38,130
| +8% | +$2.66M | 0.03% | 567 |
|
|
2021
Q3 | $28.9M | Buy |
457,563
+412,209
| +909% | +$26M | 0.03% | 592 |
|
|
2021
Q2 | $2.86M | Buy |
45,354
+37,172
| +454% | +$2.34M | ﹤0.01% | 1101 |
|
|
2021
Q1 | $436K | Buy |
+8,182
| New | +$436K | ﹤0.01% | 1509 |
|
|
2019
Q1 | – | Sell |
-11,511
| Closed | -$295K | – | 1514 |
|
|
2018
Q4 | $295K | Sell |
11,511
-356,329
| -97% | -$9.13M | ﹤0.01% | 1368 |
|
|
2018
Q3 | $11.1M | Buy |
367,840
+49,630
| +16% | +$1.5M | 0.01% | 775 |
|
|
2018
Q2 | $11.7M | Sell |
318,210
-699,262
| -69% | -$25.8M | 0.01% | 773 |
|
|
2018
Q1 | $38.9M | Buy |
1,017,472
+698,884
| +219% | +$26.7M | 0.04% | 469 |
|
|
2017
Q4 | $19.2M | Buy |
318,588
+260,089
| +445% | +$15.7M | 0.02% | 636 |
|
|
2017
Q3 | $2.43M | Sell |
58,499
-30,737
| -34% | -$1.28M | ﹤0.01% | 950 |
|
|
2017
Q2 | $4.81M | Sell |
89,236
-78,903
| -47% | -$4.25M | 0.01% | 865 |
|
|
2017
Q1 | $7.92M | Buy |
168,139
+113,542
| +208% | +$5.35M | 0.01% | 783 |
|
|
2016
Q4 | $3.6M | Buy |
54,597
+1,616
| +3% | +$106K | ﹤0.01% | 901 |
|
|
2016
Q3 | $3.75M | Buy |
52,981
+801
| +2% | +$56.7K | 0.01% | 875 |
|
|
2016
Q2 | $3.5M | Buy |
52,180
+3,081
| +6% | +$207K | ﹤0.01% | 887 |
|
|
2016
Q1 | $4.31M | Sell |
49,099
-6,717
| -12% | -$590K | 0.01% | 870 |
|
|
2015
Q4 | $5.35M | Buy |
55,816
+1,460
| +3% | +$140K | 0.01% | 875 |
|
|
2015
Q3 | $4.9M | Sell |
54,356
-76,553
| -58% | -$6.9M | 0.01% | 887 |
|
|
2015
Q2 | $11.2M | Buy |
130,909
+2,741
| +2% | +$235K | 0.01% | 806 |
|
|
2015
Q1 | $12.1M | Sell |
128,168
-5,035
| -4% | -$475K | 0.01% | 799 |
|
|
2014
Q4 | $11.5M | Buy |
133,203
+79,804
| +149% | +$6.91M | 0.01% | 796 |
|
|
2014
Q3 | $3.58M | Sell |
53,399
-41,045
| -43% | -$2.75M | ﹤0.01% | 1016 |
|
|
2014
Q2 | $5.54M | Sell |
94,444
-27,466
| -23% | -$1.61M | 0.01% | 951 |
|
|
2014
Q1 | $6.92M | Sell |
121,910
-1,283,426
| -91% | -$72.9M | 0.01% | 875 |
|
|
2013
Q4 | $86.9M | Sell |
1,405,336
-31,002
| -2% | -$1.92M | 0.09% | 332 |
|
|
2013
Q3 | $87.8M | Sell |
1,436,338
-324,620
| -18% | -$19.8M | 0.1% | 303 |
|
|
2013
Q2 | $86.7M | Buy |
+1,760,958
| New | +$86.7M | 0.1% | 288 |
|