Nomura Holdings’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 | $1.55M | Buy |
+51,773
| New | +$1.55M | ﹤0.01% | 380 |
|
|
2025
Q1 | – | Sell |
-5,834
| Closed | -$226K | – | 1059 |
|
|
2024
Q4 | $226K | Buy |
+5,834
| New | +$226K | ﹤0.01% | 1368 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2023
Q4 | – | Sell |
-9,553
| Closed | -$323K | – | 1160 |
|
|
2023
Q3 | $323K | Buy |
9,553
+2,541
| +36% | +$85.9K | ﹤0.01% | 641 |
|
|
2023
Q2 | $263K | Sell |
7,012
-201,832
| -97% | -$7.57M | ﹤0.01% | 600 |
|
|
2023
Q1 | $7.64M | Buy |
+208,844
| New | +$7.64M | 0.02% | 186 |
|
|
2022
Q4 | – | Sell |
-31,028
| Closed | -$1.01M | – | 1057 |
|
|
2022
Q3 | $1.01M | Sell |
31,028
-25,606
| -45% | -$835K | ﹤0.01% | 574 |
|
|
2022
Q2 | $1.58M | Buy |
56,634
+42,325
| +296% | +$1.18M | 0.01% | 539 |
|
|
2022
Q1 | $679K | Sell |
14,309
-19,738
| -58% | -$937K | ﹤0.01% | 814 |
|
|
2021
Q4 | $2.38M | Buy |
34,047
+21,432
| +170% | +$1.5M | 0.01% | 594 |
|
|
2021
Q3 | $808K | Buy |
12,615
+5,150
| +69% | +$330K | ﹤0.01% | 838 |
|
|
2021
Q2 | $435K | Buy |
7,465
+1,814
| +32% | +$106K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $283K | Sell |
5,651
-125,298
| -96% | -$6.27M | ﹤0.01% | 1144 |
|
|
2020
Q4 | $3.94M | Buy |
130,949
+92,508
| +241% | +$2.78M | 0.01% | 392 |
|
|
2020
Q3 | $990K | Sell |
38,441
-35,669
| -48% | -$919K | ﹤0.01% | 529 |
|
|
2020
Q2 | $894K | Buy |
74,110
+54,355
| +275% | +$656K | ﹤0.01% | 490 |
|
|
2020
Q1 | $185K | Sell |
19,755
-188,510
| -91% | -$1.77M | ﹤0.01% | 474 |
|
|
2019
Q4 | $3.05M | Buy |
+208,265
| New | +$3.05M | 0.01% | 300 |
|
|
2019
Q3 | – | Sell |
-28,451
| Closed | -$612K | – | 764 |
|
|
2019
Q2 | $612K | Buy |
+28,451
| New | +$612K | ﹤0.01% | 566 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2018
Q4 | – | Sell |
-4,948
| Closed | -$121K | – | 804 |
|
|
2018
Q3 | $121K | Sell |
4,948
-8,074
| -62% | -$197K | ﹤0.01% | 831 |
|
|
2018
Q2 | $388K | Sell |
13,022
-28,841
| -69% | -$859K | ﹤0.01% | 710 |
|
|
2018
Q1 | $1.29K | Buy |
41,863
+22,142
| +112% | +$684 | ﹤0.01% | 633 |
|
|
2017
Q4 | $960K | Buy |
19,721
+3,922
| +25% | +$191K | ﹤0.01% | 668 |
|
|
2017
Q3 | $532K | Sell |
15,799
-7,850
| -33% | -$264K | ﹤0.01% | 785 |
|
|
2017
Q2 | $1.03M | Buy |
23,649
+16,729
| +242% | +$729K | ﹤0.01% | 668 |
|
|
2017
Q1 | $263K | Sell |
6,920
-10,643
| -61% | -$404K | ﹤0.01% | 727 |
|
|
2016
Q4 | $940K | Buy |
+17,563
| New | +$940K | ﹤0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-5,840
| Closed | -$414K | – | 817 |
|
|
2016
Q1 | $414K | Sell |
5,840
-2,334
| -29% | -$165K | ﹤0.01% | 565 |
|
|
2015
Q4 | $633K | Buy |
8,174
+6,044
| +284% | +$468K | ﹤0.01% | 564 |
|
|
2015
Q3 | $154K | Sell |
2,130
-11,601
| -84% | -$839K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $952K | Buy |
13,731
+4,373
| +47% | +$303K | ﹤0.01% | 757 |
|
|
2015
Q1 | $714K | Sell |
9,358
-65,309
| -87% | -$4.98M | ﹤0.01% | 622 |
|
|
2014
Q4 | $5.21M | Buy |
+74,667
| New | +$5.21M | 0.01% | 235 |
|
|
2014
Q2 | – | Sell |
-48,421
| Closed | -$2.22M | – | 1918 |
|
|
2014
Q1 | $2.22M | Buy |
48,421
+19,650
| +68% | +$901K | ﹤0.01% | 645 |
|
|
2013
Q4 | $1.44M | Sell |
28,771
-41,363
| -59% | -$2.06M | 0.01% | 751 |
|
|
2013
Q3 | $3.46M | Sell |
70,134
-29,479
| -30% | -$1.45M | 0.02% | 541 |
|
|
2013
Q2 | $3.98M | Buy |
+99,613
| New | +$3.98M | 0.03% | 326 |
|