PGGM Investments’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 | – | Sell |
-4,894
| Closed | -$148K | – | 100 |
|
|
2025
Q1 | $148K | Hold |
4,894
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $190K | Sell |
4,894
-10,683
| -69% | -$415K | ﹤0.01% | 336 |
|
|
2024
Q3 | $497K | Buy |
15,577
+2,550
| +20% | +$81.4K | 0.01% | 321 |
|
|
2024
Q2 | $509K | Buy |
+13,027
| New | +$509K | 0.01% | 316 |
|
|
2023
Q3 | – | Sell |
-4,009
| Closed | -$150K | – | 350 |
|
|
2023
Q2 | $150K | Sell |
4,009
-69,019
| -95% | -$2.58M | ﹤0.01% | 358 |
|
|
2023
Q1 | $2.67M | Buy |
73,028
+52,197
| +251% | +$1.91M | 0.04% | 277 |
|
|
2022
Q4 | $878K | Sell |
20,831
-15,204
| -42% | -$641K | 0.02% | 335 |
|
|
2022
Q3 | $1.18M | Buy |
+36,035
| New | +$1.18M | 0.02% | 331 |
|
|
2022
Q1 | $3.56M | Hold |
51,050
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $3.56M | Buy |
+51,050
| New | +$3.56M | 0.02% | 315 |
|
|
2015
Q2 | – | Sell |
-421,781
| Closed | -$32.2M | – | 382 |
|
|
2015
Q1 | $32.2M | Sell |
421,781
-56,511
| -12% | -$4.31M | 0.15% | 146 |
|
|
2014
Q4 | $33.5M | Hold |
478,292
| – | – | 0.15% | 154 |
|
|
2014
Q3 | $25.9M | Buy |
+478,292
| New | +$25.9M | 0.12% | 202 |
|