Nisa Investment Advisors’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $810K | Buy |
43,359
+4,685
| +12% | +$101K | ﹤0.01% | 844 |
|
|
2025
Q4 | $777K | Sell |
38,674
-35
| -0.1% | -$773 | ﹤0.01% | 889 |
|
|
2025
Q3 | $997K | Sell |
38,709
-3,757
| -9% | -$111K | ﹤0.01% | 843 |
|
|
2025
Q2 | $1.27M | Buy |
42,466
+2,699
| +7% | +$79K | 0.01% | 748 |
|
|
2025
Q1 | $1.21M | Buy |
39,767
+35
| +0.1% | +$1.24K | 0.01% | 774 |
|
|
2024
Q4 | $1.54M | Buy |
39,732
+95
| +0.2% | +$3.18K | 0.01% | 764 |
|
|
2024
Q3 | $1.27M | Sell |
39,637
-541
| -1% | -$17.9K | 0.01% | 794 |
|
|
2024
Q2 | $1.57M | Buy |
40,178
+200
| +0.5% | +$9.18K | 0.01% | 756 |
|
|
2024
Q1 | $2M | Sell |
39,978
-245
| -0.6% | -$11K | 0.01% | 693 |
|
|
2023
Q4 | $1.74M | Sell |
40,223
-1,688
| -4% | -$57K | 0.01% | 696 |
|
|
2023
Q3 | $1.42M | Sell |
41,911
-1,297
| -3% | -$47.1K | 0.01% | 768 |
|
|
2023
Q2 | $1.62M | Sell |
43,208
-34,034
| -44% | -$1.24M | 0.01% | 733 |
|
|
2023
Q1 | $2.83M | Buy |
77,242
+34,027
| +79% | +$1.43M | 0.02% | 569 |
|
|
2022
Q4 | $1.82M | Buy |
43,215
+13
| +0% | +$485 | 0.01% | 754 |
|
|
2022
Q3 | $1.41M | Sell |
43,202
-3,045
| -7% | -$107K | 0.01% | 723 |
|
|
2022
Q2 | $1.25M | Sell |
46,247
-36,926
| -44% | -$1.6M | 0.01% | 763 |
|
|
2022
Q1 | $3.98M | Buy |
+83,173
| New | +$4.49M | 0.03% | 476 |
|
|
2021
Q4 | – | Sell |
-71,755
| Closed | -$4.52K | – | 2230 |
|
|
2021
Q3 | $4.52K | Buy |
71,755
+17,187
| +31% | +$1.09M | 0.03% | 470 |
|
|
2021
Q2 | $3.18K | Buy |
54,568
+7,933
| +17% | +$429K | 0.02% | 589 |
|
|
2021
Q1 | $2.33K | Sell |
46,635
-124
| -0.3% | -$5.1K | 0.01% | 670 |
|
|
2020
Q4 | $1.41M | Sell |
46,759
-7,793
| -14% | -$226K | 0.01% | 796 |
|
|
2020
Q3 | $1.4M | Sell |
54,552
-1,979
| -4% | -$40.5K | 0.01% | 698 |
|
|
2020
Q2 | $684K | Buy |
56,531
+2,412
| +4% | +$26.9K | 0.01% | 913 |
|
|
2020
Q1 | $506K | Buy |
54,119
+13,162
| +32% | +$209K | 0.01% | 918 |
|
|
2019
Q4 | $600K | Sell |
40,957
-38,724
| -49% | -$559K | 0.01% | 1035 |
|
|
2019
Q3 | $1.26M | Sell |
79,681
-3,464
| -4% | -$61.1K | 0.01% | 788 |
|
|
2019
Q2 | $1.75M | Sell |
83,145
-11,999
| -13% | -$237K | 0.02% | 679 |
|
|
2019
Q1 | $2.12M | Buy |
95,144
+33,894
| +55% | +$745K | 0.02% | 599 |
|
|
2018
Q4 | $1.27M | Sell |
61,250
-9,785
| -14% | -$247K | 0.01% | 696 |
|
|
2018
Q3 | $1.74M | Sell |
71,035
-31,778
| -31% | -$795K | 0.02% | 711 |
|
|
2018
Q2 | $3.06M | Sell |
102,813
-15,543
| -13% | -$449K | 0.03% | 481 |
|
|
2018
Q1 | $4M | Buy |
118,356
+30,820
| +35% | +$1.17M | 0.04% | 402 |
|
|
2017
Q4 | $4.26M | Buy |
87,536
+12,375
| +16% | +$500K | 0.04% | 377 |
|
|
2017
Q3 | $2.53M | Sell |
75,161
-35,755
| -32% | -$1.2M | 0.03% | 520 |
|
|
2017
Q2 | $4.76M | Buy |
110,916
+43,605
| +65% | +$1.79M | 0.06% | 341 |
|
|
2017
Q1 | $2.56M | Sell |
67,311
-5,882
| -8% | -$265K | 0.03% | 527 |
|
|
2016
Q4 | $3.9M | Sell |
73,193
-14,208
| -16% | -$808K | 0.05% | 378 |
|
|
2016
Q3 | $5M | Sell |
87,401
-3,742
| -4% | -$221K | 0.06% | 318 |
|
|
2016
Q2 | $4.95M | Sell |
91,143
-20,113
| -18% | -$1.18M | 0.07% | 315 |
|
|
2016
Q1 | $7.9M | Buy |
111,256
+39,807
| +56% | +$2.85M | 0.11% | 190 |
|
|
2015
Q4 | $5.54M | Sell |
71,449
-3,340
| -4% | -$259K | 0.08% | 251 |
|
|
2015
Q3 | $5.41M | Sell |
74,789
-6,371
| -8% | -$440K | 0.08% | 249 |
|
|
2015
Q2 | $5.63M | Sell |
81,160
-36,615
| -31% | -$2.63M | 0.08% | 259 |
|
|
2015
Q1 | $8.98M | Buy |
117,775
+38,595
| +49% | +$2.79M | 0.12% | 177 |
|
|
2014
Q4 | $5.54M | Sell |
79,180
-3,217
| -4% | -$198K | 0.08% | 262 |
|
|
2014
Q3 | $4.46M | Buy |
82,397
+928
| +1% | +$46.7K | 0.06% | 297 |
|
|
2014
Q2 | $3.86M | Sell |
81,469
-34,512
| -30% | -$1.58M | 0.05% | 348 |
|
|
2014
Q1 | $5.32M | Buy |
115,981
+41,872
| +57% | +$1.89M | 0.08% | 257 |
|
|
2013
Q4 | $3.71M | Sell |
74,109
-2,597
| -3% | -$130K | 0.05% | 354 |
|
|
2013
Q3 | $3.79M | Sell |
76,706
-1,485
| -2% | -$68K | 0.06% | 327 |
|
|
2013
Q2 | $3.11M | Buy |
+78,191
| New | +$3.15M | 0.05% | 368 |
|
Other funds holding BBWI
VPM
VCM
GC