PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.9M | Sell |
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|
2025
Q2 | $2.21M | Sell |
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|
2025
Q1 | $2.43M | Sell |
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|
2024
Q4 | $3.43M | Buy |
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|
2024
Q3 | $2.67M | Sell |
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|
2024
Q2 | $3.44M | Buy |
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|
2024
Q1 | $4.39M | Buy |
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|
2023
Q4 | $3.76M | Buy |
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|
2023
Q3 | $2.84M | Sell |
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|
2023
Q2 | $3.62M | Sell |
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|
2023
Q1 | $3.65M | Sell |
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|
2022
Q4 | $4.3M | Sell |
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|
2022
Q3 | $3.38M | Buy |
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|
2022
Q2 | $2.79M | Sell |
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|
2022
Q1 | $6.87M | Buy |
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|
2021
Q4 | $8.87M | Sell |
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|
2021
Q3 | $8.1M | Sell |
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|
2021
Q2 | $8.45M | Buy |
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|
2021
Q1 | $2.15M | Sell |
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|
2020
Q4 | $1.8M | Sell |
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|
2020
Q3 | $1.57M | Sell |
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|
2020
Q2 | $788K | Sell |
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|
2020
Q1 | $747K | Sell |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.47M | Sell |
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|
2019
Q2 | $2.41M | Buy |
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|
2019
Q1 | $2.5M | Sell |
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|
2018
Q4 | $2.53M | Sell |
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|
2018
Q3 | $4.2M | Sell |
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|
2018
Q2 | $6.04M | Sell |
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|
2018
Q1 | $7.38M | Sell |
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|
2017
Q4 | $13.6M | Sell |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $17.1M | Sell |
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|
2017
Q1 | $18.5M | Sell |
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|
2016
Q4 | $40.1M | Sell |
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|
2016
Q3 | $48.3M | Sell |
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|
2016
Q2 | $56.4M | Sell |
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|
2016
Q1 | $186M | Buy |
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|
2015
Q4 | $201M | Buy |
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|
2015
Q3 | $185M | Buy |
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|
2015
Q2 | $173M | Buy |
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|
2015
Q1 | $177M | Buy |
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|
2014
Q4 | $152M | Buy |
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|
2014
Q3 | $97.8M | Buy |
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|
2014
Q2 | $44M | Sell |
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|
2014
Q1 | $45.5M | Sell |
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|
2013
Q4 | $75.1M | Buy |
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|
2013
Q3 | $70.2M | Sell |
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|
2013
Q2 | $58.7M | Buy |
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