Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.9M | Sell |
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|
2025
Q2 | $64.9M | Sell |
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|
2025
Q1 | $72.5M | Buy |
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|
2024
Q4 | $82.2M | Sell |
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|
2024
Q3 | $76.3M | Sell |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $113M | Buy |
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|
2023
Q3 | $87.3M | Sell |
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|
2023
Q2 | $105M | Sell |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $124M | Sell |
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|
2022
Q3 | $96.7M | Buy |
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|
2022
Q2 | $71.9M | Sell |
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|
2022
Q1 | $138M | Sell |
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|
2021
Q4 | $211M | Buy |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $179M | Buy |
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|
2021
Q1 | $132M | Sell |
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|
2020
Q4 | $81.7M | Sell |
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|
2020
Q3 | $70.7M | Sell |
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|
2020
Q2 | $33.8M | Sell |
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|
2020
Q1 | $26.6M | Buy |
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|
2019
Q4 | $40.9M | Sell |
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|
2019
Q3 | $54.6M | Sell |
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|
2019
Q2 | $72.9M | Sell |
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|
2019
Q1 | $78.3M | Buy |
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|
2018
Q4 | $71.4M | Buy |
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|
2018
Q3 | $79.6M | Sell |
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|
2018
Q2 | $102M | Buy |
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|
2018
Q1 | $104M | Sell |
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|
2017
Q4 | $168M | Sell |
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|
2017
Q3 | $116M | Buy |
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|
2017
Q2 | $144M | Buy |
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|
2017
Q1 | $125M | Buy |
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|
2016
Q4 | $173M | Sell |
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|
2016
Q3 | $191M | Sell |
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|
2016
Q2 | $185M | Sell |
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|
2016
Q1 | $269M | Buy |
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|
2015
Q4 | $289M | Sell |
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|
2015
Q3 | $289M | Buy |
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|
2015
Q2 | $267M | Sell |
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|
2015
Q1 | $302M | Sell |
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|
2014
Q4 | $280M | Buy |
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|
2014
Q3 | $200M | Sell |
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|
2014
Q2 | $179M | Sell |
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|
2014
Q1 | $177M | Sell |
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|
2013
Q4 | $194M | Buy |
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|
2013
Q3 | $192M | Sell |
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|
2013
Q2 | $161M | Buy |
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