Norinchukin Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,208
| Closed | -$294K | – | 558 |
|
|
2024
Q3 | $294K | Buy |
9,208
+1,287
| +16% | +$42.7K | 0.01% | 531 |
|
|
2024
Q2 | $309K | Buy |
7,921
+158
| +2% | +$7.25K | 0.01% | 499 |
|
|
2024
Q1 | $388K | Sell |
7,763
-152
| -2% | -$6.83K | 0.01% | 474 |
|
|
2023
Q4 | $342K | Sell |
7,915
-718
| -8% | -$24.3K | 0.01% | 492 |
|
|
2023
Q3 | $292K | Sell |
8,633
-8,434
| -49% | -$306K | 0.01% | 507 |
|
|
2023
Q2 | $640K | Buy |
17,067
+1,393
| +9% | +$50.9K | 0.01% | 474 |
|
|
2023
Q1 | $573K | Buy |
15,674
+445
| +3% | +$18.6K | 0.01% | 473 |
|
|
2022
Q4 | $642K | Sell |
15,229
-4,287
| -22% | -$160K | 0.01% | 439 |
|
|
2022
Q3 | $636K | Buy |
19,516
+2,073
| +12% | +$73.1K | 0.01% | 448 |
|
|
2022
Q2 | $470K | Sell |
17,443
-6,609
| -27% | -$287K | 0.01% | 487 |
|
|
2022
Q1 | $1.15M | Buy |
24,052
+1,524
| +7% | +$82.2K | 0.02% | 430 |
|
|
2021
Q4 | $1.57M | Sell |
22,528
-152
| -0.7% | -$10.8K | 0.02% | 360 |
|
|
2021
Q3 | $1.43M | Sell |
22,680
-1,287
| -5% | -$81.8K | 0.02% | 370 |
|
|
2021
Q2 | $1.4M | Sell |
23,967
-80
| -0.3% | -$4.32K | 0.02% | 372 |
|
|
2021
Q1 | $1.2M | Buy |
24,047
+396
| +2% | +$16.3K | 0.02% | 380 |
|
|
2020
Q4 | $711K | Sell |
23,651
-583
| -2% | -$16.9K | 0.01% | 434 |
|
|
2020
Q3 | $623K | Buy |
24,234
+324
| +1% | +$6.62K | 0.01% | 427 |
|
|
2020
Q2 | $289K | Sell |
23,910
-7,058
| -23% | -$78.7K | ﹤0.01% | 488 |
|
|
2020
Q1 | $289K | Sell |
30,968
-13,369
| -30% | -$212K | 0.01% | 471 |
|
|
2019
Q4 | $649K | Sell |
44,337
-3,485
| -7% | -$50.3K | 0.01% | 491 |
|
|
2019
Q3 | $757K | Buy |
47,822
+4,088
| +9% | +$72.1K | 0.01% | 482 |
|
|
2019
Q2 | $923K | Sell |
43,734
-13,613
| -24% | -$269K | 0.01% | 464 |
|
|
2019
Q1 | $1.28M | Buy |
57,347
+2,617
| +5% | +$57.5K | 0.02% | 456 |
|
|
2018
Q4 | $1.14M | Buy |
54,730
+15,412
| +39% | +$388K | 0.02% | 447 |
|
|
2018
Q3 | $963K | Buy |
39,318
+2,145
| +6% | +$53.6K | 0.01% | 463 |
|
|
2018
Q2 | $1.11M | Buy |
37,173
+2,450
| +7% | +$70.7K | 0.02% | 421 |
|
|
2018
Q1 | $1.07M | Buy |
34,723
+5,574
| +19% | +$211K | 0.02% | 380 |
|
|
2017
Q4 | $1.42M | Buy |
29,149
+1,150
| +4% | +$46.5K | 0.02% | 306 |
|
|
2017
Q3 | $942K | Buy |
27,999
+4,470
| +19% | +$150K | 0.02% | 382 |
|
|
2017
Q2 | $1.02M | Buy |
23,529
+511
| +2% | +$20.9K | 0.02% | 352 |
|
|
2017
Q1 | $876K | Buy |
23,018
+4,994
| +28% | +$225K | 0.02% | 375 |
|
|
2016
Q4 | $959K | Buy |
18,024
+2,116
| +13% | +$120K | 0.02% | 336 |
|
|
2016
Q3 | $910K | Sell |
15,908
-508
| -3% | -$29.9K | 0.02% | 331 |
|
|
2016
Q2 | $891K | Buy |
16,416
+246
| +2% | +$14.4K | 0.02% | 318 |
|
|
2016
Q1 | $1.15M | Buy |
16,170
+1,451
| +10% | +$104K | 0.03% | 286 |
|
|
2015
Q4 | $1.14M | Sell |
14,719
-3,462
| -19% | -$268K | 0.03% | 272 |
|
|
2015
Q3 | $1.32M | Buy |
18,181
+1,005
| +6% | +$69.4K | 0.03% | 267 |
|
|
2015
Q2 | $1.19M | Sell |
17,176
-855
| -5% | -$61.4K | 0.03% | 295 |
|
|
2015
Q1 | $1.37M | Buy |
18,031
+111
| +0.6% | +$8.02K | 0.03% | 282 |
|
|
2014
Q4 | $1.25M | Buy |
17,920
+5,723
| +47% | +$353K | 0.03% | 283 |
|
|
2014
Q3 | $660K | Buy |
12,197
+878
| +8% | +$44.2K | 0.02% | 281 |
|
|
2014
Q2 | $537K | Sell |
11,319
-1,162
| -9% | -$53.2K | 0.02% | 295 |
|
|
2014
Q1 | $573K | Buy |
12,481
+1,214
| +11% | +$54.9K | 0.02% | 296 |
|
|
2013
Q4 | $563K | Sell |
11,267
-47
| -0.4% | -$2.35K | 0.02% | 280 |
|
|
2013
Q3 | $559K | Buy |
11,314
+1,022
| +10% | +$46.8K | 0.02% | 264 |
|
|
2013
Q2 | $410K | Buy |
+10,292
| New | +$415K | 0.01% | 294 |
|
Other funds holding BBWI
ACM
Norinchukin Bank's BBWI Position: Q4 2024 in Review
Norinchukin Bank sold out of Bath & Body Works (BBWI) in Q4 2024, closing a stake of 9,208 shares — an estimated $294K sold.
Norinchukin Bank first reported a position in BBWI in Q2 2013 and held it in 46 quarters. The position peaked at $1.57M in Q4 2021. 484 funds tracked by Wall St. Rank hold BBWI as of Q4 2024.
- Norinchukin Bank reported no remaining Bath & Body Works position as of Q4 2024 after selling out during the quarter.
- Norinchukin Bank sold 9,208 Bath & Body Works shares in Q4 2024, an estimated $294K.
- Norinchukin Bank first reported a position in Bath & Body Works in Q2 2013 and held it in 46 quarters.
- Norinchukin Bank's Bath & Body Works position peaked at $1.57M in Q4 2021.
- 484 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2024.
Based on Norinchukin Bank's 13F filing for Q4 2024, filed 13 Feb 2025.