Northwestern Mutual Investment Management Company’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 | $1.42M | Sell |
47,559
-596
| -1% | -$17.9K | 0.02% | 413 |
|
|
2025
Q1 | $1.46M | Buy |
+48,155
| New | +$1.46M | 0.02% | 380 |
|
|
2024
Q3 | – | Sell |
-7,118
| Closed | -$278K | – | 875 |
|
|
2024
Q2 | $278K | Sell |
7,118
-52
| -0.7% | -$2.03K | 0.01% | 847 |
|
|
2024
Q1 | $359K | Sell |
7,170
-26
| -0.4% | -$1.3K | 0.01% | 823 |
|
|
2023
Q4 | $311K | Sell |
7,196
-30
| -0.4% | -$1.3K | 0.01% | 845 |
|
|
2023
Q3 | $244K | Buy |
7,226
+5
| +0.1% | +$169 | 0.01% | 856 |
|
|
2023
Q2 | $271K | Buy |
7,221
+42
| +0.6% | +$1.58K | 0.01% | 853 |
|
|
2023
Q1 | $263K | Buy |
7,179
+22
| +0.3% | +$805 | 0.01% | 848 |
|
|
2022
Q4 | $302K | Sell |
7,157
-1,322
| -16% | -$55.7K | 0.01% | 737 |
|
|
2022
Q3 | $276K | Sell |
8,479
-1,052
| -11% | -$34.2K | 0.01% | 830 |
|
|
2022
Q2 | $257K | Sell |
9,531
-720
| -7% | -$19.4K | 0.01% | 868 |
|
|
2022
Q1 | $490K | Sell |
10,251
-1,643
| -14% | -$78.5K | 0.01% | 786 |
|
|
2021
Q4 | $830K | Sell |
11,894
-130
| -1% | -$9.07K | 0.02% | 605 |
|
|
2021
Q3 | $758K | Sell |
12,024
-1,136
| -9% | -$71.6K | 0.02% | 623 |
|
|
2021
Q2 | $767K | Buy |
13,160
+60
| +0.5% | +$3.5K | 0.01% | 635 |
|
|
2021
Q1 | $655K | Sell |
13,100
-2,758
| -17% | -$138K | 0.01% | 677 |
|
|
2020
Q4 | $477K | Sell |
15,858
-2
| -0% | -$60 | 0.01% | 845 |
|
|
2020
Q3 | $192K | Hold |
15,860
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $192K | Buy |
15,860
+701
| +5% | +$8.49K | ﹤0.01% | 910 |
|
|
2020
Q1 | $142K | Buy |
15,159
+4,000
| +36% | +$37.5K | ﹤0.01% | 899 |
|
|
2019
Q4 | $163K | Buy |
11,159
+223
| +2% | +$3.26K | ﹤0.01% | 909 |
|
|
2019
Q3 | $173K | Buy |
10,936
+175
| +2% | +$2.77K | ﹤0.01% | 907 |
|
|
2019
Q2 | $227K | Sell |
10,761
-32,163
| -75% | -$678K | 0.01% | 888 |
|
|
2019
Q1 | $957K | Buy |
42,924
+356
| +0.8% | +$7.94K | 0.02% | 582 |
|
|
2018
Q4 | $883K | Sell |
42,568
-6,850
| -14% | -$142K | 0.01% | 592 |
|
|
2018
Q3 | $1.21M | Sell |
49,418
-8,039
| -14% | -$197K | 0.02% | 566 |
|
|
2018
Q2 | $1.71M | Buy |
57,457
+2,164
| +4% | +$64.5K | 0.03% | 487 |
|
|
2018
Q1 | $1.71M | Sell |
55,293
-13,707
| -20% | -$423K | 0.03% | 480 |
|
|
2017
Q4 | $3.36M | Sell |
69,000
-210
| -0.3% | -$10.2K | 0.06% | 324 |
|
|
2017
Q3 | $2.33M | Buy |
69,210
+814
| +1% | +$27.4K | 0.04% | 409 |
|
|
2017
Q2 | $2.98M | Buy |
68,396
+8,333
| +14% | +$363K | 0.05% | 341 |
|
|
2017
Q1 | $2.29M | Buy |
60,063
+25,944
| +76% | +$988K | 0.04% | 374 |
|
|
2016
Q4 | $1.82M | Buy |
34,119
+4,722
| +16% | +$251K | 0.04% | 288 |
|
|
2016
Q3 | $1.68M | Buy |
29,397
+17,456
| +146% | +$999K | 0.04% | 274 |
|
|
2016
Q2 | $648K | Sell |
11,941
-89
| -0.7% | -$4.83K | 0.01% | 450 |
|
|
2016
Q1 | $854K | Sell |
12,030
-36,074
| -75% | -$2.56M | 0.02% | 344 |
|
|
2015
Q4 | $3.73M | Buy |
48,104
+842
| +2% | +$65.2K | 0.08% | 141 |
|
|
2015
Q3 | $3.44M | Sell |
47,262
-5
| -0% | -$364 | 0.07% | 147 |
|
|
2015
Q2 | $3.28M | Buy |
47,267
+24,310
| +106% | +$1.68M | 0.07% | 172 |
|
|
2015
Q1 | $1.75M | Buy |
+22,957
| New | +$1.75M | 0.04% | 278 |
|