Nisa Investment Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
42,466
+2,699
| +7% | +$80.9K | 0.01% | 748 |
|
|
2025
Q1 | $1.21M | Buy |
39,767
+35
| +0.1% | +$1.06K | 0.01% | 774 |
|
|
2024
Q4 | $1.54M | Buy |
39,732
+95
| +0.2% | +$3.68K | 0.01% | 764 |
|
|
2024
Q3 | $1.27M | Sell |
39,637
-541
| -1% | -$17.3K | 0.01% | 794 |
|
|
2024
Q2 | $1.57M | Buy |
40,178
+200
| +0.5% | +$7.81K | 0.01% | 756 |
|
|
2024
Q1 | $2M | Sell |
39,978
-245
| -0.6% | -$12.3K | 0.01% | 693 |
|
|
2023
Q4 | $1.74M | Sell |
40,223
-1,688
| -4% | -$72.9K | 0.01% | 696 |
|
|
2023
Q3 | $1.42M | Sell |
41,911
-1,297
| -3% | -$43.8K | 0.01% | 768 |
|
|
2023
Q2 | $1.62M | Sell |
43,208
-34,034
| -44% | -$1.28M | 0.01% | 733 |
|
|
2023
Q1 | $2.83M | Buy |
77,242
+34,027
| +79% | +$1.24M | 0.02% | 569 |
|
|
2022
Q4 | $1.82M | Buy |
43,215
+13
| +0% | +$548 | 0.01% | 754 |
|
|
2022
Q3 | $1.41M | Sell |
43,202
-3,045
| -7% | -$99.2K | 0.01% | 723 |
|
|
2022
Q2 | $1.25M | Sell |
46,247
-36,926
| -44% | -$994K | 0.01% | 763 |
|
|
2022
Q1 | $3.98M | Buy |
+83,173
| New | +$3.98M | 0.03% | 476 |
|
|
2021
Q4 | – | Sell |
-71,755
| Closed | -$4.52K | – | 2230 |
|
|
2021
Q3 | $4.52K | Buy |
71,755
+27,642
| +63% | +$1.08K | 0.03% | 470 |
|
|
2021
Q2 | $3.18K | Buy |
44,113
+6,413
| +17% | +$462 | 0.02% | 589 |
|
|
2021
Q1 | $2.33K | Sell |
37,700
-100
| -0.3% | -$6 | 0.01% | 670 |
|
|
2020
Q4 | $1.41M | Sell |
37,800
-6,300
| -14% | -$234K | 0.01% | 796 |
|
|
2020
Q3 | $1.4M | Sell |
44,100
-1,600
| -4% | -$50.9K | 0.01% | 698 |
|
|
2020
Q2 | $684K | Buy |
45,700
+1,950
| +4% | +$29.2K | 0.01% | 913 |
|
|
2020
Q1 | $506K | Buy |
43,750
+10,640
| +32% | +$123K | 0.01% | 918 |
|
|
2019
Q4 | $600K | Sell |
33,110
-31,305
| -49% | -$567K | 0.01% | 1035 |
|
|
2019
Q3 | $1.26M | Sell |
64,415
-2,800
| -4% | -$54.9K | 0.01% | 788 |
|
|
2019
Q2 | $1.75M | Sell |
67,215
-9,700
| -13% | -$253K | 0.02% | 679 |
|
|
2019
Q1 | $2.12M | Buy |
76,915
+27,400
| +55% | +$756K | 0.02% | 599 |
|
|
2018
Q4 | $1.27M | Sell |
49,515
-7,910
| -14% | -$203K | 0.01% | 696 |
|
|
2018
Q3 | $1.74M | Sell |
57,425
-25,690
| -31% | -$778K | 0.02% | 711 |
|
|
2018
Q2 | $3.07M | Sell |
83,115
-12,565
| -13% | -$463K | 0.03% | 481 |
|
|
2018
Q1 | $4M | Buy |
95,680
+24,915
| +35% | +$1.04M | 0.04% | 402 |
|
|
2017
Q4 | $4.26M | Buy |
70,765
+10,004
| +16% | +$602K | 0.04% | 377 |
|
|
2017
Q3 | $2.53M | Sell |
60,761
-28,904
| -32% | -$1.2M | 0.03% | 520 |
|
|
2017
Q2 | $4.76M | Buy |
89,665
+35,250
| +65% | +$1.87M | 0.06% | 341 |
|
|
2017
Q1 | $2.56M | Sell |
54,415
-4,755
| -8% | -$224K | 0.03% | 527 |
|
|
2016
Q4 | $3.9M | Sell |
59,170
-11,486
| -16% | -$756K | 0.05% | 378 |
|
|
2016
Q3 | $5M | Sell |
70,656
-3,025
| -4% | -$214K | 0.06% | 318 |
|
|
2016
Q2 | $4.95M | Sell |
73,681
-16,259
| -18% | -$1.09M | 0.07% | 315 |
|
|
2016
Q1 | $7.9M | Buy |
89,940
+32,180
| +56% | +$2.83M | 0.11% | 190 |
|
|
2015
Q4 | $5.54M | Sell |
57,760
-2,700
| -4% | -$259K | 0.08% | 251 |
|
|
2015
Q3 | $5.41M | Sell |
60,460
-5,150
| -8% | -$461K | 0.08% | 249 |
|
|
2015
Q2 | $5.63M | Sell |
65,610
-29,600
| -31% | -$2.54M | 0.08% | 259 |
|
|
2015
Q1 | $8.98M | Buy |
95,210
+31,200
| +49% | +$2.94M | 0.12% | 177 |
|
|
2014
Q4 | $5.54M | Sell |
64,010
-2,600
| -4% | -$225K | 0.08% | 262 |
|
|
2014
Q3 | $4.46M | Buy |
66,610
+750
| +1% | +$50.3K | 0.06% | 297 |
|
|
2014
Q2 | $3.86M | Sell |
65,860
-27,900
| -30% | -$1.64M | 0.05% | 348 |
|
|
2014
Q1 | $5.32M | Buy |
93,760
+33,850
| +57% | +$1.92M | 0.08% | 257 |
|
|
2013
Q4 | $3.71M | Sell |
59,910
-2,100
| -3% | -$130K | 0.05% | 354 |
|
|
2013
Q3 | $3.79M | Sell |
62,010
-1,200
| -2% | -$73.4K | 0.06% | 327 |
|
|
2013
Q2 | $3.11M | Buy |
+63,210
| New | +$3.11M | 0.05% | 368 |
|