Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.1M | Sell |
628,668
-34,313
| -5% | -$1.85M | 0.02% | 766 |
|
|
2021
Q4 | $46.3M | Sell |
662,981
-3,969
| -0.6% | -$282K | 0.02% | 594 |
|
|
2021
Q3 | $42M | Sell |
666,950
-649,297
| -49% | -$41.3M | 0.02% | 608 |
|
|
2021
Q2 | $76.7M | Buy |
1,316,247
+20,832
| +2% | +$1.13M | 0.04% | 416 |
|
|
2021
Q1 | $64.8M | Buy |
1,295,415
+133,183
| +11% | +$5.48M | 0.04% | 479 |
|
|
2020
Q4 | $34.9M | Sell |
1,162,232
-22,820
| -2% | -$662K | 0.02% | 715 |
|
|
2020
Q3 | $30.5M | Buy |
1,185,052
+66,628
| +6% | +$1.36M | 0.02% | 662 |
|
|
2020
Q2 | $13.5M | Sell |
1,118,424
-182,095
| -14% | -$2.03M | 0.01% | 1146 |
|
|
2020
Q1 | $12.2M | Buy |
1,300,519
+211,442
| +19% | +$3.36M | 0.01% | 1092 |
|
|
2019
Q4 | $16M | Buy |
1,089,077
+317,663
| +41% | +$4.59M | 0.01% | 1133 |
|
|
2019
Q3 | $12.2M | Sell |
771,414
-439,635
| -36% | -$7.76M | 0.01% | 1290 |
|
|
2019
Q2 | $25.6M | Buy |
1,211,049
+50,978
| +4% | +$1.01M | 0.02% | 757 |
|
|
2019
Q1 | $25.9M | Sell |
1,160,071
-32,456
| -3% | -$714K | 0.02% | 742 |
|
|
2018
Q4 | $24.7M | Buy |
1,192,527
+209,139
| +21% | +$5.27M | 0.02% | 679 |
|
|
2018
Q3 | $24.1M | Buy |
983,388
+61,003
| +7% | +$1.53M | 0.02% | 777 |
|
|
2018
Q2 | $27.5M | Sell |
922,385
-164,219
| -15% | -$4.74M | 0.03% | 663 |
|
|
2018
Q1 | $33.6M | Sell |
1,086,604
-52,406
| -5% | -$1.98M | 0.03% | 533 |
|
|
2017
Q4 | $55.5M | Buy |
1,139,010
+246,257
| +28% | +$9.95M | 0.06% | 324 |
|
|
2017
Q3 | $30M | Sell |
892,753
-111,745
| -11% | -$3.75M | 0.03% | 540 |
|
|
2017
Q2 | $43.8M | Buy |
1,004,498
+500,806
| +99% | +$20.5M | 0.05% | 356 |
|
|
2017
Q1 | $19.2M | Sell |
503,692
-1,109,888
| -69% | -$50M | 0.03% | 644 |
|
|
2016
Q4 | $85.9M | Sell |
1,613,580
-191,285
| -11% | -$10.9M | 0.12% | 170 |
|
|
2016
Q3 | $103M | Buy |
1,804,865
+79,306
| +5% | +$4.67M | 0.15% | 124 |
|
|
2016
Q2 | $93.6M | Buy |
1,725,559
+421,027
| +32% | +$24.7M | 0.15% | 137 |
|
|
2016
Q1 | $92.6M | Sell |
1,304,532
-203,824
| -14% | -$14.6M | 0.15% | 132 |
|
|
2015
Q4 | $117M | Buy |
1,508,356
+37,043
| +3% | +$2.87M | 0.2% | 94 |
|
|
2015
Q3 | $107M | Buy |
1,471,313
+684,999
| +87% | +$47.3M | 0.21% | 92 |
|
|
2015
Q2 | $54.5M | Buy |
786,314
+3,895
| +0.5% | +$280K | 0.11% | 198 |
|
|
2015
Q1 | $59.6M | Buy |
782,419
+54,995
| +8% | +$3.97M | 0.12% | 176 |
|
|
2014
Q4 | $50.9M | Buy |
727,424
+70,187
| +11% | +$4.33M | 0.11% | 198 |
|
|
2014
Q3 | $35.6M | Buy |
657,237
+110,338
| +20% | +$5.55M | 0.08% | 257 |
|
|
2014
Q2 | $25.9M | Sell |
546,899
-89,688
| -14% | -$4.11M | 0.06% | 353 |
|
|
2014
Q1 | $29.2M | Buy |
636,587
+3,660
| +0.6% | +$165K | 0.07% | 304 |
|
|
2013
Q4 | $31.6M | Buy |
632,927
+71,808
| +13% | +$3.59M | 0.08% | 272 |
|
|
2013
Q3 | $27.7M | Buy |
561,119
+94,716
| +20% | +$4.34M | 0.08% | 280 |
|
|
2013
Q2 | $18.6M | Buy |
+466,403
| New | +$18.8M | 0.05% | 379 |
|
Other funds holding BBWI
LPC
ECU
SCM
MCM