PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,030
| Closed | -$4.21M | – | 712 |
|
|
2024
Q3 | $4.21M | Buy |
132,030
+117,023
| +780% | +$3.74M | 0.03% | 343 |
|
|
2024
Q2 | $586K | Buy |
15,007
+1
| +0% | +$39 | ﹤0.01% | 473 |
|
|
2024
Q1 | $751K | Buy |
+15,006
| New | +$751K | 0.01% | 483 |
|
|
2023
Q4 | – | Sell |
-19,326
| Closed | -$653K | – | 565 |
|
|
2023
Q3 | $653K | Sell |
19,326
-1,886
| -9% | -$63.7K | 0.01% | 499 |
|
|
2023
Q2 | $795K | Sell |
21,212
-24,430
| -54% | -$916K | 0.01% | 445 |
|
|
2023
Q1 | $1.67M | Sell |
45,642
-60,446
| -57% | -$2.21M | 0.02% | 370 |
|
|
2022
Q4 | $4.47M | Buy |
106,088
+85,499
| +415% | +$3.6M | 0.05% | 274 |
|
|
2022
Q3 | $671K | Sell |
20,589
-20,500
| -50% | -$668K | 0.01% | 407 |
|
|
2022
Q2 | $1.11M | Sell |
41,089
-92,535
| -69% | -$2.49M | 0.01% | 392 |
|
|
2022
Q1 | $6.39M | Buy |
133,624
+5,793
| +5% | +$277K | 0.07% | 253 |
|
|
2021
Q4 | $8.92M | Buy |
127,831
+9,424
| +8% | +$658K | 0.09% | 213 |
|
|
2021
Q3 | $7.46M | Buy |
118,407
+80,267
| +210% | +$5.06M | 0.09% | 222 |
|
|
2021
Q2 | $2.22M | Sell |
38,140
-69,622
| -65% | -$4.06M | 0.03% | 412 |
|
|
2021
Q1 | $5.39M | Buy |
107,762
+54,851
| +104% | +$2.74M | 0.07% | 292 |
|
|
2020
Q4 | $1.59M | Buy |
+52,911
| New | +$1.59M | 0.02% | 447 |
|
|
2019
Q1 | – | Sell |
-929
| Closed | -$19K | – | 1082 |
|
|
2018
Q4 | $19K | Buy |
929
+69
| +8% | +$1.41K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $21K | Sell |
860
-89
| -9% | -$2.17K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $28K | Buy |
+949
| New | +$28K | ﹤0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$5K | – | 1048 |
|
|
2017
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-395
| Closed | -$23K | – | 1174 |
|
|
2016
Q3 | $23K | Buy |
395
+2
| +0.5% | +$116 | ﹤0.01% | 1051 |
|
|
2016
Q2 | $21K | Buy |
393
+26
| +7% | +$1.39K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $26K | Buy |
367
+33
| +10% | +$2.34K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $26K | Buy |
334
+139
| +71% | +$10.8K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $14K | Sell |
195
-7
| -3% | -$503 | ﹤0.01% | 1095 |
|
|
2015
Q2 | $14K | Buy |
202
+3
| +2% | +$208 | ﹤0.01% | 1080 |
|
|
2015
Q1 | $15K | Buy |
+199
| New | +$15K | ﹤0.01% | 1065 |
|
|
2014
Q2 | – | Sell |
-236
| Closed | -$11K | – | 1054 |
|
|
2014
Q1 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 1065 |
|