Nomura Asset Management’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 | $53.3K | Hold |
1,780
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q1 | $54K | Sell |
1,780
-772
| -30% | -$23.4K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $98.9K | Sell |
2,552
-135,058
| -98% | -$5.24M | ﹤0.01% | 961 |
|
|
2024
Q3 | $4.39M | Buy |
137,610
+32,233
| +31% | +$1.03M | 0.01% | 611 |
|
|
2024
Q2 | $4.11M | Sell |
105,377
-10,741
| -9% | -$419K | 0.01% | 586 |
|
|
2024
Q1 | $5.81M | Sell |
116,118
-529
| -0.5% | -$26.5K | 0.02% | 506 |
|
|
2023
Q4 | $5.03M | Buy |
116,647
+7,867
| +7% | +$340K | 0.02% | 518 |
|
|
2023
Q3 | $3.68M | Buy |
108,780
+7,084
| +7% | +$239K | 0.02% | 570 |
|
|
2023
Q2 | $3.81M | Buy |
101,696
+38,083
| +60% | +$1.43M | 0.02% | 569 |
|
|
2023
Q1 | $2.33M | Buy |
63,613
+3,671
| +6% | +$134K | 0.01% | 669 |
|
|
2022
Q4 | $2.53M | Buy |
59,942
+847
| +1% | +$35.7K | 0.01% | 641 |
|
|
2022
Q3 | $1.93M | Sell |
59,095
-885
| -1% | -$28.9K | 0.01% | 681 |
|
|
2022
Q2 | $1.61M | Sell |
59,980
-166
| -0.3% | -$4.47K | 0.01% | 734 |
|
|
2022
Q1 | $2.87M | Buy |
60,146
+2,320
| +4% | +$111K | 0.02% | 643 |
|
|
2021
Q4 | $4.04M | Buy |
57,826
+1,823
| +3% | +$127K | 0.02% | 555 |
|
|
2021
Q3 | $3.53M | Sell |
56,003
-3,686
| -6% | -$232K | 0.02% | 561 |
|
|
2021
Q2 | $3.48M | Buy |
59,689
+55,381
| +1,286% | +$3.23M | 0.02% | 581 |
|
|
2021
Q1 | $215K | Sell |
4,308
-4,549
| -51% | -$228K | ﹤0.01% | 937 |
|
|
2020
Q4 | $266K | Buy |
8,857
+458
| +5% | +$13.8K | ﹤0.01% | 914 |
|
|
2020
Q3 | $216K | Buy |
+8,399
| New | +$216K | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-28,502
| Closed | -$418K | – | 944 |
|
|
2019
Q4 | $418K | Sell |
28,502
-33,151
| -54% | -$486K | ﹤0.01% | 880 |
|
|
2019
Q3 | $976K | Sell |
61,653
-21,682
| -26% | -$343K | 0.01% | 768 |
|
|
2019
Q2 | $1.76M | Buy |
83,335
+6,291
| +8% | +$133K | 0.02% | 630 |
|
|
2019
Q1 | $1.72M | Sell |
77,044
-10,712
| -12% | -$239K | 0.02% | 621 |
|
|
2018
Q4 | $1.82M | Buy |
87,756
+3,651
| +4% | +$75.8K | 0.02% | 538 |
|
|
2018
Q3 | $2.06M | Sell |
84,105
-78,419
| -48% | -$1.92M | 0.02% | 547 |
|
|
2018
Q2 | $4.85M | Sell |
162,524
-73,445
| -31% | -$2.19M | 0.05% | 301 |
|
|
2018
Q1 | $7.29M | Sell |
235,969
-3,232
| -1% | -$99.8K | 0.08% | 218 |
|
|
2017
Q4 | $11.6M | Sell |
239,201
-97,265
| -29% | -$4.73M | 0.13% | 150 |
|
|
2017
Q3 | $11.3M | Sell |
336,466
-25,876
| -7% | -$870K | 0.15% | 144 |
|
|
2017
Q2 | $15.8M | Buy |
362,342
+34,569
| +11% | +$1.51M | 0.21% | 111 |
|
|
2017
Q1 | $12.5M | Sell |
327,773
-20,935
| -6% | -$797K | 0.18% | 133 |
|
|
2016
Q4 | $18.6M | Sell |
348,708
-5,999
| -2% | -$319K | 0.33% | 74 |
|
|
2016
Q3 | $20.3M | Buy |
354,707
+44,954
| +15% | +$2.57M | 0.36% | 68 |
|
|
2016
Q2 | $16.8M | Buy |
309,753
+95,429
| +45% | +$5.18M | 0.31% | 80 |
|
|
2016
Q1 | $15.2M | Sell |
214,324
-37
| -0% | -$2.63K | 0.29% | 93 |
|
|
2015
Q4 | $16.6M | Sell |
214,361
-10,886
| -5% | -$843K | 0.32% | 87 |
|
|
2015
Q3 | $16.4M | Sell |
225,247
-14,818
| -6% | -$1.08M | 0.33% | 83 |
|
|
2015
Q2 | $16.6M | Sell |
240,065
-6,432
| -3% | -$446K | 0.31% | 92 |
|
|
2015
Q1 | $18.8M | Sell |
246,497
-5,134
| -2% | -$391K | 0.33% | 82 |
|
|
2014
Q4 | $17.5M | Sell |
251,631
-3,921
| -2% | -$273K | 0.31% | 90 |
|
|
2014
Q3 | $13.8M | Buy |
255,552
+4,701
| +2% | +$255K | 0.24% | 103 |
|
|
2014
Q2 | $11.9M | Sell |
250,851
-18,926
| -7% | -$898K | 0.22% | 118 |
|
|
2014
Q1 | $12.4M | Buy |
269,777
+13,854
| +5% | +$636K | 0.23% | 114 |
|
|
2013
Q4 | $12.8M | Buy |
255,923
+108,460
| +74% | +$5.42M | 0.23% | 116 |
|
|
2013
Q3 | $7.28M | Sell |
147,463
-31,441
| -18% | -$1.55M | 0.14% | 172 |
|
|
2013
Q2 | $7.12M | Buy |
+178,904
| New | +$7.12M | 0.14% | 169 |
|