Pacer Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
+1,731,441
| New | +$51.9M | 0.13% | 165 |
|
|
2024
Q4 | – | Sell |
-17,028
| Closed | -$544K | – | 3672 |
|
|
2024
Q3 | $544K | Buy |
17,028
+849
| +5% | +$27.1K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $632K | Sell |
16,179
-4,209
| -21% | -$164K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.02M | Sell |
20,388
-487
| -2% | -$24.4K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $901K | Sell |
20,875
-131,220
| -86% | -$5.66M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $5.14M | Sell |
152,095
-38,199
| -20% | -$1.29M | 0.02% | 464 |
|
|
2023
Q2 | $7.14M | Sell |
190,294
-40,245
| -17% | -$1.51M | 0.03% | 460 |
|
|
2023
Q1 | $8.43M | Buy |
230,539
+223,404
| +3,131% | +$8.17M | 0.04% | 454 |
|
|
2022
Q4 | $301K | Sell |
7,135
-276,960
| -97% | -$11.7M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $9.26M | Sell |
284,095
-642,738
| -69% | -$21M | 0.06% | 256 |
|
|
2022
Q2 | $25M | Buy |
926,833
+212,483
| +30% | +$5.72M | 0.19% | 102 |
|
|
2022
Q1 | $34.1M | Buy |
714,350
+641,941
| +887% | +$30.7M | 0.28% | 78 |
|
|
2021
Q4 | $5.05M | Sell |
72,409
-94,377
| -57% | -$6.59M | 0.05% | 418 |
|
|
2021
Q3 | $10.5M | Buy |
166,786
+20,070
| +14% | +$1.27M | 0.13% | 189 |
|
|
2021
Q2 | $10.6M | Buy |
146,716
+67,978
| +86% | +$4.9M | 0.15% | 118 |
|
|
2021
Q1 | $4.87M | Sell |
78,738
-19,594
| -20% | -$1.21M | 0.08% | 250 |
|
|
2020
Q4 | $3.66M | Buy |
98,332
+81,291
| +477% | +$3.02M | 0.07% | 276 |
|
|
2020
Q3 | $542K | Sell |
17,041
-2,519
| -13% | -$80.1K | 0.01% | 965 |
|
|
2020
Q2 | $293K | Buy |
19,560
+2,800
| +17% | +$41.9K | 0.01% | 781 |
|
|
2020
Q1 | $231K | Buy |
16,760
+684
| +4% | +$9.43K | ﹤0.01% | 377 |
|
|
2019
Q4 | $291K | Sell |
16,076
-7,844
| -33% | -$142K | 0.01% | 902 |
|
|
2019
Q3 | $469K | Buy |
23,920
+2,340
| +11% | +$45.9K | 0.01% | 1006 |
|
|
2019
Q2 | $563K | Buy |
21,580
+1,600
| +8% | +$41.7K | 0.01% | 952 |
|
|
2019
Q1 | $551K | Buy |
19,980
+19,686
| +6,696% | +$543K | 0.02% | 558 |
|
|
2018
Q4 | $8K | Sell |
294
-42,466
| -99% | -$1.16M | ﹤0.01% | 476 |
|
|
2018
Q3 | $1.3M | Buy |
42,760
+31,373
| +276% | +$951K | 0.05% | 528 |
|
|
2018
Q2 | $420K | Buy |
11,387
+1,860
| +20% | +$68.6K | 0.02% | 947 |
|
|
2018
Q1 | $364K | Buy |
9,527
+1,485
| +18% | +$56.7K | 0.02% | 832 |
|
|
2017
Q4 | $484K | Sell |
8,042
-11,478
| -59% | -$691K | 0.03% | 714 |
|
|
2017
Q3 | $812K | Buy |
19,520
+4,079
| +26% | +$170K | 0.07% | 401 |
|
|
2017
Q2 | $832K | Buy |
15,441
+7,046
| +84% | +$380K | 0.08% | 327 |
|
|
2017
Q1 | $395K | Buy |
8,395
+1,051
| +14% | +$49.5K | 0.05% | 625 |
|
|
2016
Q4 | $483K | Buy |
7,344
+2,880
| +65% | +$189K | 0.07% | 421 |
|
|
2016
Q3 | $316K | Sell |
4,464
-26
| -0.6% | -$1.84K | 0.05% | 575 |
|
|
2016
Q2 | $301K | Buy |
4,490
+392
| +10% | +$26.3K | 0.05% | 572 |
|
|
2016
Q1 | $360K | Sell |
4,098
-310
| -7% | -$27.2K | 0.08% | 257 |
|
|
2015
Q4 | $422K | Buy |
+4,408
| New | +$422K | 0.1% | 211 |
|
|
2013
Q4 | $253K | Buy |
+2,919
| New | +$253K | 0.06% | 409 |
|