Northwestern Mutual Wealth Management’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 | $8.53K | Sell |
285
-313
| -52% | -$9.37K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $18.1K | Sell |
598
-1,808
| -75% | -$54.8K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $93.3K | Buy |
2,406
+256
| +12% | +$9.93K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $68.6K | Sell |
2,150
-142
| -6% | -$4.53K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $89.5K | Buy |
2,292
+146
| +7% | +$5.7K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $107K | Buy |
2,146
+2,052
| +2,183% | +$103K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $4.06K | Sell |
94
-15
| -14% | -$647 | ﹤0.01% | 2920 |
|
|
2023
Q3 | $3.68K | Buy |
109
+26
| +31% | +$879 | ﹤0.01% | 2825 |
|
|
2023
Q2 | $3.11K | Sell |
83
-57
| -41% | -$2.14K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $5.12K | Sell |
140
-386
| -73% | -$14.1K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $22.2K | Sell |
526
-1,506
| -74% | -$63.5K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $66K | Buy |
2,032
+2,016
| +12,600% | +$65.5K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $0 | Sell |
16
-509
| -97% | – | ﹤0.01% | 3179 |
|
|
2022
Q1 | $26K | Buy |
525
+286
| +120% | +$14.2K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $17K | Buy |
239
+214
| +856% | +$15.2K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $2K | Sell |
25
-6
| -19% | -$480 | ﹤0.01% | 2827 |
|
|
2021
Q2 | $2K | Sell |
31
-618
| -95% | -$39.9K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $32K | Hold |
649
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q4 | $20K | Sell |
649
-2,309
| -78% | -$71.2K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $76K | Sell |
2,958
-331
| -10% | -$8.5K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $40K | Sell |
3,289
-248
| -7% | -$3.02K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $33K | Hold |
3,537
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $52K | Sell |
3,537
-2,503
| -41% | -$36.8K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $96K | Sell |
6,040
-829
| -12% | -$13.2K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $145K | Buy |
6,869
+1,051
| +18% | +$22.2K | ﹤0.01% | 983 |
|
|
2019
Q1 | $130K | Buy |
5,818
+2,297
| +65% | +$51.3K | ﹤0.01% | 992 |
|
|
2018
Q4 | $73K | Sell |
3,521
-1,115
| -24% | -$23.1K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $114K | Sell |
4,636
-12,449
| -73% | -$306K | ﹤0.01% | 999 |
|
|
2018
Q2 | $509K | Buy |
17,085
+185
| +1% | +$5.51K | ﹤0.01% | 531 |
|
|
2018
Q1 | $522K | Buy |
16,900
+3,538
| +26% | +$109K | ﹤0.01% | 509 |
|
|
2017
Q4 | $650K | Buy |
13,362
+200
| +2% | +$9.73K | ﹤0.01% | 457 |
|
|
2017
Q3 | $443K | Sell |
13,162
-136
| -1% | -$4.58K | ﹤0.01% | 509 |
|
|
2017
Q2 | $579K | Sell |
13,298
-144
| -1% | -$6.27K | ﹤0.01% | 445 |
|
|
2017
Q1 | $512K | Sell |
13,442
-425
| -3% | -$16.2K | ﹤0.01% | 448 |
|
|
2016
Q4 | $738K | Buy |
+13,867
| New | +$738K | 0.01% | 374 |
|
|
2016
Q3 | – | Sell |
-13,889
| Closed | -$754K | – | 301 |
|
|
2016
Q2 | $754K | Buy |
13,889
+266
| +2% | +$14.4K | 0.01% | 342 |
|
|
2016
Q1 | $967K | Buy |
13,623
+211
| +2% | +$15K | 0.02% | 289 |
|
|
2015
Q4 | $1.04M | Buy |
13,412
+360
| +3% | +$27.9K | 0.02% | 259 |
|
|
2015
Q3 | $951K | Sell |
13,052
-40
| -0.3% | -$2.91K | 0.02% | 267 |
|
|
2015
Q2 | $908K | Buy |
13,092
+200
| +2% | +$13.9K | 0.02% | 264 |
|
|
2015
Q1 | $982K | Sell |
12,892
-426
| -3% | -$32.4K | 0.03% | 240 |
|
|
2014
Q4 | $932K | Buy |
13,318
+138
| +1% | +$9.66K | 0.03% | 242 |
|
|
2014
Q3 | $714K | Buy |
13,180
+12,534
| +1,940% | +$679K | 0.03% | 256 |
|
|
2014
Q2 | $31K | Sell |
646
-859
| -57% | -$41.2K | ﹤0.01% | 673 |
|
|
2014
Q1 | $69K | Hold |
1,505
| – | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $75K | Sell |
1,505
-115
| -7% | -$5.73K | ﹤0.01% | 537 |
|
|
2013
Q3 | $80K | Hold |
1,620
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $65K | Buy |
+1,620
| New | +$65K | ﹤0.01% | 507 |
|