Norges Bank’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 | $57.7M | Buy |
+1,927,428
| New | +$57.7M | 0.01% | 887 |
|
|
2025
Q1 | – | Sell |
-1,897,640
| Closed | -$73.6M | – | 191 |
|
|
2024
Q4 | $73.6M | Buy |
+1,897,640
| New | +$73.6M | 0.01% | 806 |
|
|
2024
Q3 | – | Sell |
-2,656,748
| Closed | -$104M | – | 194 |
|
|
2024
Q2 | $104M | Buy |
2,656,748
+107,730
| +4% | +$4.21M | 0.02% | 624 |
|
|
2024
Q1 | $128M | Buy |
2,549,018
+193,377
| +8% | +$9.67M | 0.02% | 572 |
|
|
2023
Q4 | $102M | Buy |
2,355,641
+43,111
| +2% | +$1.86M | 0.02% | 596 |
|
|
2023
Q3 | $78.2M | Buy |
2,312,530
+75,176
| +3% | +$2.54M | 0.02% | 650 |
|
|
2023
Q2 | $83.9M | Buy |
2,237,354
+65,481
| +3% | +$2.46M | 0.02% | 630 |
|
|
2023
Q1 | $79.4M | Buy |
2,171,873
+86,692
| +4% | +$3.17M | 0.02% | 623 |
|
|
2022
Q4 | $87.9M | Buy |
2,085,181
+15,670
| +0.8% | +$660K | 0.02% | 587 |
|
|
2022
Q3 | $67.5M | Sell |
2,069,511
-134,611
| -6% | -$4.39M | 0.02% | 651 |
|
|
2022
Q2 | $59.3M | Sell |
2,204,122
-167,517
| -7% | -$4.51M | 0.02% | 698 |
|
|
2022
Q1 | $113M | Sell |
2,371,639
-128,657
| -5% | -$6.15M | 0.02% | 543 |
|
|
2021
Q4 | $174M | Sell |
2,500,296
-6,988
| -0.3% | -$488K | 0.04% | 456 |
|
|
2021
Q3 | $158M | Sell |
2,507,284
-477,069
| -16% | -$30.1M | 0.04% | 475 |
|
|
2021
Q2 | $174M | Sell |
2,984,353
-40,022
| -1% | -$2.33M | 0.04% | 454 |
|
|
2021
Q1 | $151M | Sell |
3,024,375
-51,223
| -2% | -$2.56M | 0.03% | 481 |
|
|
2020
Q4 | $92.5M | Sell |
3,075,598
-51,829
| -2% | -$1.56M | 0.02% | 618 |
|
|
2020
Q3 | $80.4M | Sell |
3,127,427
-759,758
| -20% | -$19.5M | 0.02% | 620 |
|
|
2020
Q2 | $47M | Buy |
3,887,185
+617,000
| +19% | +$7.47M | 0.01% | 879 |
|
|
2020
Q1 | $30.6M | Buy |
3,270,185
+101,643
| +3% | +$950K | 0.01% | 970 |
|
|
2019
Q4 | $46.4M | Sell |
3,168,542
-200,207
| -6% | -$2.93M | 0.01% | 967 |
|
|
2019
Q3 | $53.4M | Buy |
3,368,749
+311,381
| +10% | +$4.93M | 0.02% | 830 |
|
|
2019
Q2 | $64.5M | Buy |
3,057,368
+13,217
| +0.4% | +$279K | 0.02% | 728 |
|
|
2019
Q1 | $67.9M | Buy |
3,044,151
+143,685
| +5% | +$3.2M | 0.02% | 665 |
|
|
2018
Q4 | $60.2M | Hold |
2,900,466
| – | – | 0.02% | 640 |
|
|
2018
Q3 | $71M | Hold |
2,900,466
| – | – | 0.02% | 644 |
|
|
2018
Q2 | $86.5M | Sell |
2,900,466
-521,189
| -15% | -$15.5M | 0.03% | 542 |
|
|
2018
Q1 | $106M | Sell |
3,421,655
-3,737
| -0.1% | -$115K | 0.04% | 457 |
|
|
2017
Q4 | $167M | Buy |
3,425,392
+51,158
| +2% | +$2.49M | 0.06% | 315 |
|
|
2017
Q3 | $114M | Buy |
3,374,234
+696,092
| +26% | +$23.4M | 0.04% | 415 |
|
|
2017
Q2 | $117M | Buy |
2,678,142
+49,600
| +2% | +$2.16M | 0.05% | 388 |
|
|
2017
Q1 | $100M | Buy |
2,628,542
+386,040
| +17% | +$14.7M | 0.04% | 421 |
|
|
2016
Q4 | $119M | Sell |
2,242,502
-250,836
| -10% | -$13.4M | 0.05% | 353 |
|
|
2016
Q3 | $136M | Buy |
2,493,338
+235,740
| +10% | +$12.9M | 0.06% | 292 |
|
|
2016
Q2 | $123M | Sell |
2,257,598
-44,794
| -2% | -$2.43M | 0.06% | 313 |
|
|
2016
Q1 | $163M | Sell |
2,302,392
-264,885
| -10% | -$18.8M | 0.08% | 236 |
|
|
2015
Q4 | $199M | Sell |
2,567,277
-319,596
| -11% | -$24.8M | 0.1% | 196 |
|
|
2015
Q3 | $210M | Buy |
2,886,873
+16,311
| +0.6% | +$1.19M | 0.11% | 178 |
|
|
2015
Q2 | $199M | Hold |
2,870,562
| – | – | 0.1% | 197 |
|
|
2015
Q1 | $219M | Buy |
2,870,562
+33,425
| +1% | +$2.55M | 0.11% | 186 |
|
|
2014
Q4 | $199M | Hold |
2,837,137
| – | – | 0.1% | 194 |
|
|
2014
Q3 | $154M | Sell |
2,837,137
-2,508,116
| -47% | -$136M | 0.08% | 228 |
|
|
2014
Q2 | $253M | Buy |
5,345,253
+2,758,380
| +107% | +$131M | 0.07% | 273 |
|
|
2014
Q1 | $119M | Hold |
2,586,873
| – | – | 0.07% | 282 |
|
|
2013
Q4 | $129M | Sell |
2,586,873
-20,281
| -0.8% | -$1.01M | 0.07% | 248 |
|
|
2013
Q3 | $129M | Buy |
2,607,154
+954,058
| +58% | +$47.1M | 0.08% | 260 |
|
|
2013
Q2 | $65.8M | Buy |
+1,653,096
| New | +$65.8M | 0.04% | 430 |
|