Northern Trust’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 | $64.9M | Sell |
2,167,236
-222,545
| -9% | -$6.67M | 0.01% | 933 |
|
|
2025
Q1 | $72.5M | Buy |
2,389,781
+269,508
| +13% | +$8.17M | 0.01% | 867 |
|
|
2024
Q4 | $82.2M | Sell |
2,120,273
-271,242
| -11% | -$10.5M | 0.01% | 823 |
|
|
2024
Q3 | $76.3M | Sell |
2,391,515
-198,820
| -8% | -$6.35M | 0.01% | 785 |
|
|
2024
Q2 | $101M | Buy |
2,590,335
+68,946
| +3% | +$2.69M | 0.02% | 628 |
|
|
2024
Q1 | $126M | Sell |
2,521,389
-103,449
| -4% | -$5.17M | 0.02% | 551 |
|
|
2023
Q4 | $113M | Buy |
2,624,838
+40,816
| +2% | +$1.76M | 0.02% | 580 |
|
|
2023
Q3 | $87.3M | Sell |
2,584,022
-208,720
| -7% | -$7.05M | 0.02% | 643 |
|
|
2023
Q2 | $105M | Sell |
2,792,742
-213,852
| -7% | -$8.02M | 0.02% | 582 |
|
|
2023
Q1 | $110M | Buy |
3,006,594
+52,797
| +2% | +$1.93M | 0.02% | 568 |
|
|
2022
Q4 | $124M | Sell |
2,953,797
-13,941
| -0.5% | -$587K | 0.03% | 518 |
|
|
2022
Q3 | $96.7M | Buy |
2,967,738
+298,534
| +11% | +$9.73M | 0.02% | 558 |
|
|
2022
Q2 | $71.9M | Sell |
2,669,204
-210,189
| -7% | -$5.66M | 0.02% | 685 |
|
|
2022
Q1 | $138M | Sell |
2,879,393
-142,726
| -5% | -$6.82M | 0.02% | 545 |
|
|
2021
Q4 | $211M | Buy |
3,022,119
+152,431
| +5% | +$10.6M | 0.03% | 440 |
|
|
2021
Q3 | $181M | Sell |
2,869,688
-202,645
| -7% | -$12.8M | 0.03% | 474 |
|
|
2021
Q2 | $179M | Buy |
3,072,333
+432,387
| +16% | +$25.2M | 0.03% | 479 |
|
|
2021
Q1 | $132M | Sell |
2,639,946
-76,471
| -3% | -$3.82M | 0.02% | 559 |
|
|
2020
Q4 | $81.7M | Sell |
2,716,417
-33,406
| -1% | -$1M | 0.02% | 734 |
|
|
2020
Q3 | $70.7M | Sell |
2,749,823
-44,267
| -2% | -$1.14M | 0.02% | 707 |
|
|
2020
Q2 | $33.8M | Sell |
2,794,090
-56,294
| -2% | -$681K | 0.01% | 1194 |
|
|
2020
Q1 | $26.6M | Buy |
2,850,384
+57,743
| +2% | +$540K | 0.01% | 1197 |
|
|
2019
Q4 | $40.9M | Sell |
2,792,641
-656,338
| -19% | -$9.61M | 0.01% | 1164 |
|
|
2019
Q3 | $54.6M | Sell |
3,448,979
-6,564
| -0.2% | -$104K | 0.01% | 898 |
|
|
2019
Q2 | $72.9M | Sell |
3,455,543
-58,147
| -2% | -$1.23M | 0.02% | 727 |
|
|
2019
Q1 | $78.3M | Buy |
3,513,690
+74,553
| +2% | +$1.66M | 0.02% | 663 |
|
|
2018
Q4 | $71.4M | Buy |
3,439,137
+188,249
| +6% | +$3.91M | 0.02% | 639 |
|
|
2018
Q3 | $79.6M | Sell |
3,250,888
-179,087
| -5% | -$4.39M | 0.02% | 678 |
|
|
2018
Q2 | $102M | Buy |
3,429,975
+57,301
| +2% | +$1.71M | 0.03% | 549 |
|
|
2018
Q1 | $104M | Sell |
3,372,674
-71,038
| -2% | -$2.19M | 0.03% | 536 |
|
|
2017
Q4 | $168M | Sell |
3,443,712
-18,052
| -0.5% | -$879K | 0.04% | 402 |
|
|
2017
Q3 | $116M | Buy |
3,461,764
+162,676
| +5% | +$5.47M | 0.03% | 498 |
|
|
2017
Q2 | $144M | Buy |
3,299,088
+21,224
| +0.6% | +$925K | 0.04% | 421 |
|
|
2017
Q1 | $125M | Buy |
3,277,864
+24,274
| +0.7% | +$924K | 0.04% | 453 |
|
|
2016
Q4 | $173M | Sell |
3,253,590
-87,843
| -3% | -$4.68M | 0.05% | 338 |
|
|
2016
Q3 | $191M | Sell |
3,341,433
-76,262
| -2% | -$4.36M | 0.06% | 320 |
|
|
2016
Q2 | $185M | Sell |
3,417,695
-366,680
| -10% | -$19.9M | 0.06% | 311 |
|
|
2016
Q1 | $269M | Buy |
3,784,375
+56,872
| +2% | +$4.05M | 0.09% | 224 |
|
|
2015
Q4 | $289M | Sell |
3,727,503
-244,122
| -6% | -$18.9M | 0.1% | 205 |
|
|
2015
Q3 | $289M | Buy |
3,971,625
+124,799
| +3% | +$9.09M | 0.1% | 210 |
|
|
2015
Q2 | $267M | Sell |
3,846,826
-116,779
| -3% | -$8.09M | 0.08% | 243 |
|
|
2015
Q1 | $302M | Sell |
3,963,605
-40,627
| -1% | -$3.1M | 0.09% | 223 |
|
|
2014
Q4 | $280M | Buy |
4,004,232
+309,621
| +8% | +$21.7M | 0.08% | 235 |
|
|
2014
Q3 | $200M | Sell |
3,694,611
-85,466
| -2% | -$4.63M | 0.06% | 293 |
|
|
2014
Q2 | $179M | Sell |
3,780,077
-69,703
| -2% | -$3.31M | 0.06% | 322 |
|
|
2014
Q1 | $177M | Sell |
3,849,780
-37,086
| -1% | -$1.7M | 0.06% | 329 |
|
|
2013
Q4 | $194M | Buy |
3,886,866
+3,009
| +0.1% | +$150K | 0.06% | 301 |
|
|
2013
Q3 | $192M | Sell |
3,883,857
-148,075
| -4% | -$7.31M | 0.07% | 287 |
|
|
2013
Q2 | $161M | Buy |
+4,031,932
| New | +$161M | 0.06% | 326 |
|