Pacer Advisors’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 | $34.3M | Sell |
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|
2025
Q2 | $51.9M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $544K | Buy |
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|
2024
Q2 | $632K | Sell |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $901K | Sell |
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|
2023
Q3 | $5.14M | Sell |
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|
2023
Q2 | $7.14M | Sell |
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|
2023
Q1 | $8.43M | Buy |
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|
2022
Q4 | $301K | Sell |
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|
2022
Q3 | $9.26M | Sell |
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|
2022
Q2 | $24.9M | Buy |
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|
2022
Q1 | $34.1M | Buy |
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|
2021
Q4 | $5.05M | Sell |
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|
2021
Q3 | $10.5M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $4.87M | Sell |
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|
2020
Q4 | $3.66M | Buy |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $293K | Buy |
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|
2020
Q1 | $231K | Buy |
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|
2019
Q4 | $291K | Sell |
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|
2019
Q3 | $469K | Buy |
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|
2019
Q2 | $563K | Buy |
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|
2019
Q1 | $551K | Buy |
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|
2018
Q4 | $8K | Sell |
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|
2018
Q3 | $1.3M | Buy |
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|
2018
Q2 | $420K | Buy |
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|
2018
Q1 | $364K | Buy |
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|
2017
Q4 | $484K | Sell |
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|
2017
Q3 | $812K | Buy |
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|
2017
Q2 | $832K | Buy |
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|
2017
Q1 | $395K | Buy |
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|
2016
Q4 | $483K | Buy |
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|
2016
Q3 | $316K | Sell |
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|
2016
Q2 | $301K | Buy |
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|
2016
Q1 | $360K | Sell |
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|
2015
Q4 | $422K | Buy |
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|
2013
Q4 | $253K | Buy |
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