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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1M | Sell |
1,666,156
-210,923
| -11% | -$4.56M | 0.09% | 239 |
|
|
2025
Q4 | $37.7M | Buy |
1,877,079
+545,781
| +41% | +$12.1M | 0.1% | 221 |
|
|
2025
Q3 | $34.3M | Sell |
1,331,298
-400,143
| -23% | -$11.9M | 0.09% | 225 |
|
|
2025
Q2 | $51.9M | Buy |
+1,731,441
| New | +$50.7M | 0.13% | 171 |
|
|
2024
Q4 | – | Sell |
-17,028
| Closed | -$544K | – | 3696 |
|
|
2024
Q3 | $544K | Buy |
17,028
+849
| +5% | +$28.2K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $632K | Sell |
16,179
-4,209
| -21% | -$193K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $1.02M | Sell |
20,388
-487
| -2% | -$21.9K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $901K | Sell |
20,875
-131,220
| -86% | -$4.43M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $5.14M | Sell |
152,095
-38,199
| -20% | -$1.39M | 0.02% | 464 |
|
|
2023
Q2 | $7.14M | Sell |
190,294
-40,245
| -17% | -$1.47M | 0.03% | 460 |
|
|
2023
Q1 | $8.43M | Buy |
230,539
+223,404
| +3,131% | +$9.36M | 0.04% | 454 |
|
|
2022
Q4 | $301K | Sell |
7,135
-276,960
| -97% | -$10.3M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $9.26M | Sell |
284,095
-642,738
| -69% | -$22.7M | 0.06% | 256 |
|
|
2022
Q2 | $24.9M | Buy |
926,833
+212,483
| +30% | +$9.22M | 0.19% | 102 |
|
|
2022
Q1 | $34.1M | Buy |
714,350
+641,941
| +887% | +$34.6M | 0.28% | 78 |
|
|
2021
Q4 | $5.05M | Sell |
72,409
-94,377
| -57% | -$6.7M | 0.05% | 418 |
|
|
2021
Q3 | $10.5M | Sell |
166,786
-14,702
| -8% | -$935K | 0.13% | 190 |
|
|
2021
Q2 | $10.6M | Buy |
181,488
+84,089
| +86% | +$4.54M | 0.15% | 118 |
|
|
2021
Q1 | $4.87M | Sell |
97,399
-24,238
| -20% | -$998K | 0.08% | 250 |
|
|
2020
Q4 | $3.66M | Buy |
121,637
+100,557
| +477% | +$2.92M | 0.07% | 276 |
|
|
2020
Q3 | $542K | Sell |
21,080
-3,116
| -13% | -$63.7K | 0.01% | 965 |
|
|
2020
Q2 | $293K | Buy |
24,196
+3,464
| +17% | +$38.6K | 0.01% | 781 |
|
|
2020
Q1 | $231K | Buy |
20,732
+846
| +4% | +$13.4K | ﹤0.01% | 377 |
|
|
2019
Q4 | $291K | Sell |
19,886
-9,703
| -33% | -$140K | 0.01% | 902 |
|
|
2019
Q3 | $469K | Buy |
29,589
+2,895
| +11% | +$51.1K | 0.01% | 1006 |
|
|
2019
Q2 | $563K | Buy |
26,694
+1,979
| +8% | +$39.1K | 0.01% | 952 |
|
|
2019
Q1 | $551K | Buy |
24,715
+24,351
| +6,690% | +$535K | 0.02% | 558 |
|
|
2018
Q4 | $8K | Sell |
364
-52,530
| -99% | -$1.32M | ﹤0.01% | 476 |
|
|
2018
Q3 | $1.3M | Buy |
52,894
+38,808
| +276% | +$970K | 0.05% | 528 |
|
|
2018
Q2 | $420K | Buy |
14,086
+2,301
| +20% | +$66.4K | 0.02% | 947 |
|
|
2018
Q1 | $364K | Buy |
11,785
+1,837
| +18% | +$69.5K | 0.02% | 832 |
|
|
2017
Q4 | $484K | Sell |
9,948
-14,198
| -59% | -$574K | 0.03% | 714 |
|
|
2017
Q3 | $812K | Buy |
24,146
+5,045
| +26% | +$169K | 0.07% | 401 |
|
|
2017
Q2 | $832K | Buy |
19,101
+8,716
| +84% | +$357K | 0.08% | 327 |
|
|
2017
Q1 | $395K | Buy |
10,385
+1,300
| +14% | +$58.6K | 0.05% | 625 |
|
|
2016
Q4 | $483K | Buy |
9,085
+3,563
| +65% | +$203K | 0.07% | 421 |
|
|
2016
Q3 | $316K | Sell |
5,522
-32
| -0.6% | -$1.89K | 0.05% | 575 |
|
|
2016
Q2 | $301K | Buy |
5,554
+485
| +10% | +$28.4K | 0.05% | 572 |
|
|
2016
Q1 | $360K | Sell |
5,069
-384
| -7% | -$27.5K | 0.08% | 257 |
|
|
2015
Q4 | $422K | Buy |
+5,453
| New | +$422K | 0.1% | 211 |
|
|
2013
Q4 | $253K | Buy |
+3,611
| New | +$180K | 0.06% | 409 |
|
Other funds holding BBWI
VPM
VCM
GC