PNC Financial Services Group’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 | $2.21M | Sell |
73,784
-6,367
| -8% | -$191K | ﹤0.01% | 900 |
|
|
2025
Q1 | $2.43M | Sell |
80,151
-8,272
| -9% | -$251K | ﹤0.01% | 854 |
|
|
2024
Q4 | $3.43M | Buy |
88,423
+4,625
| +6% | +$179K | ﹤0.01% | 767 |
|
|
2024
Q3 | $2.67M | Sell |
83,798
-4,269
| -5% | -$136K | ﹤0.01% | 828 |
|
|
2024
Q2 | $3.44M | Buy |
88,067
+395
| +0.5% | +$15.4K | ﹤0.01% | 734 |
|
|
2024
Q1 | $4.39M | Buy |
87,672
+540
| +0.6% | +$27K | ﹤0.01% | 685 |
|
|
2023
Q4 | $3.76M | Buy |
87,132
+3,003
| +4% | +$130K | ﹤0.01% | 709 |
|
|
2023
Q3 | $2.84M | Sell |
84,129
-12,351
| -13% | -$417K | ﹤0.01% | 760 |
|
|
2023
Q2 | $3.62M | Sell |
96,480
-3,291
| -3% | -$123K | ﹤0.01% | 724 |
|
|
2023
Q1 | $3.65M | Sell |
99,771
-2,230
| -2% | -$81.6K | ﹤0.01% | 718 |
|
|
2022
Q4 | $4.3M | Sell |
102,001
-1,847
| -2% | -$77.8K | ﹤0.01% | 666 |
|
|
2022
Q3 | $3.39M | Buy |
103,848
+323
| +0.3% | +$10.5K | ﹤0.01% | 713 |
|
|
2022
Q2 | $2.79M | Sell |
103,525
-40,142
| -28% | -$1.08M | ﹤0.01% | 780 |
|
|
2022
Q1 | $6.87M | Buy |
143,667
+16,535
| +13% | +$790K | 0.01% | 601 |
|
|
2021
Q4 | $8.87M | Sell |
127,132
-1,346
| -1% | -$93.9K | 0.01% | 549 |
|
|
2021
Q3 | $8.1M | Sell |
128,478
-16,517
| -11% | -$1.04M | 0.01% | 543 |
|
|
2021
Q2 | $8.45M | Buy |
144,995
+101,976
| +237% | +$5.94M | 0.01% | 541 |
|
|
2021
Q1 | $2.15M | Sell |
43,019
-16,950
| -28% | -$848K | ﹤0.01% | 855 |
|
|
2020
Q4 | $1.8M | Sell |
59,969
-1,280
| -2% | -$38.4K | ﹤0.01% | 877 |
|
|
2020
Q3 | $1.58M | Sell |
61,249
-3,717
| -6% | -$95.6K | ﹤0.01% | 863 |
|
|
2020
Q2 | $788K | Sell |
64,966
-14,937
| -19% | -$181K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $747K | Sell |
79,903
-1,015
| -1% | -$9.49K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.19M | Sell |
80,918
-11,955
| -13% | -$175K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $1.47M | Sell |
92,873
-21,207
| -19% | -$336K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $2.41M | Buy |
114,080
+1,758
| +2% | +$37.1K | ﹤0.01% | 944 |
|
|
2019
Q1 | $2.51M | Sell |
112,322
-9,797
| -8% | -$218K | ﹤0.01% | 956 |
|
|
2018
Q4 | $2.53M | Sell |
122,119
-49,484
| -29% | -$1.03M | ﹤0.01% | 914 |
|
|
2018
Q3 | $4.2M | Sell |
171,603
-31,047
| -15% | -$760K | ﹤0.01% | 808 |
|
|
2018
Q2 | $6.04M | Sell |
202,650
-36,223
| -15% | -$1.08M | 0.01% | 691 |
|
|
2018
Q1 | $7.38M | Sell |
238,873
-41,184
| -15% | -$1.27M | 0.01% | 608 |
|
|
2017
Q4 | $13.6M | Sell |
280,057
-48,442
| -15% | -$2.36M | 0.01% | 465 |
|
|
2017
Q3 | $11M | Sell |
328,499
-63,456
| -16% | -$2.13M | 0.01% | 500 |
|
|
2017
Q2 | $17.1M | Sell |
391,955
-93,123
| -19% | -$4.06M | 0.02% | 424 |
|
|
2017
Q1 | $18.5M | Sell |
485,078
-268,250
| -36% | -$10.2M | 0.02% | 407 |
|
|
2016
Q4 | $40.1M | Sell |
753,328
-91,480
| -11% | -$4.87M | 0.05% | 290 |
|
|
2016
Q3 | $48.3M | Sell |
844,808
-193,970
| -19% | -$11.1M | 0.06% | 254 |
|
|
2016
Q2 | $56.4M | Sell |
1,038,778
-1,580,775
| -60% | -$85.8M | 0.07% | 226 |
|
|
2016
Q1 | $186M | Buy |
2,619,553
+29,015
| +1% | +$2.06M | 0.22% | 94 |
|
|
2015
Q4 | $201M | Buy |
2,590,538
+49,067
| +2% | +$3.8M | 0.24% | 88 |
|
|
2015
Q3 | $185M | Buy |
2,541,471
+45,402
| +2% | +$3.31M | 0.22% | 90 |
|
|
2015
Q2 | $173M | Buy |
2,496,069
+168,302
| +7% | +$11.7M | 0.19% | 102 |
|
|
2015
Q1 | $177M | Buy |
2,327,767
+149,328
| +7% | +$11.4M | 0.19% | 99 |
|
|
2014
Q4 | $152M | Buy |
2,178,439
+373,134
| +21% | +$26.1M | 0.17% | 115 |
|
|
2014
Q3 | $97.8M | Buy |
1,805,305
+878,049
| +95% | +$47.5M | 0.12% | 153 |
|
|
2014
Q2 | $44M | Sell |
927,256
-64,806
| -7% | -$3.07M | 0.06% | 234 |
|
|
2014
Q1 | $45.5M | Sell |
992,062
-510,036
| -34% | -$23.4M | 0.06% | 220 |
|
|
2013
Q4 | $75.1M | Buy |
1,502,098
+79,987
| +6% | +$4M | 0.1% | 161 |
|
|
2013
Q3 | $70.2M | Sell |
1,422,111
-52,221
| -4% | -$2.58M | 0.1% | 161 |
|
|
2013
Q2 | $58.7M | Buy |
+1,474,332
| New | +$58.7M | 0.09% | 175 |
|