Point72 Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
5,610,716
+1,540,001
| +38% | +$46.1M | 0.33% | 48 |
|
|
2025
Q1 | $123M | Buy |
4,070,715
+197,319
| +5% | +$5.98M | 0.28% | 71 |
|
|
2024
Q4 | $150M | Sell |
3,873,396
-1,141,824
| -23% | -$44.3M | 0.33% | 51 |
|
|
2024
Q3 | $160M | Buy |
5,015,220
+1,477,015
| +42% | +$47.1M | 0.41% | 19 |
|
|
2024
Q2 | $138M | Sell |
3,538,205
-421,995
| -11% | -$16.5M | 0.36% | 42 |
|
|
2024
Q1 | $198M | Buy |
3,960,200
+812,868
| +26% | +$40.7M | 0.48% | 31 |
|
|
2023
Q4 | $136M | Sell |
3,147,332
-1,770,525
| -36% | -$76.4M | 0.33% | 54 |
|
|
2023
Q3 | $166M | Buy |
4,917,857
+494,644
| +11% | +$16.7M | 0.49% | 24 |
|
|
2023
Q2 | $166M | Buy |
4,423,213
+2,612,936
| +144% | +$98M | 0.49% | 28 |
|
|
2023
Q1 | $66.2M | Sell |
1,810,277
-221,746
| -11% | -$8.11M | 0.21% | 114 |
|
|
2022
Q4 | $85.6M | Buy |
2,032,023
+1,068,168
| +111% | +$45M | 0.29% | 74 |
|
|
2022
Q3 | $31.4M | Buy |
963,855
+412,035
| +75% | +$13.4M | 0.13% | 204 |
|
|
2022
Q2 | $14.9M | Buy |
551,820
+31,756
| +6% | +$855K | 0.06% | 363 |
|
|
2022
Q1 | $24.9M | Sell |
520,064
-1,455,203
| -74% | -$69.6M | 0.1% | 252 |
|
|
2021
Q4 | $138M | Buy |
1,975,267
+421,867
| +27% | +$29.4M | 0.55% | 17 |
|
|
2021
Q3 | $97.9M | Buy |
1,553,400
+721,805
| +87% | +$45.5M | 0.43% | 37 |
|
|
2021
Q2 | $59.9M | Sell |
831,595
-1,007,281
| -55% | -$72.6M | 0.27% | 81 |
|
|
2021
Q1 | $114M | Sell |
1,838,876
-1,592,646
| -46% | -$98.5M | 0.53% | 29 |
|
|
2020
Q4 | $128M | Buy |
3,431,522
+1,599,518
| +87% | +$59.5M | 0.62% | 21 |
|
|
2020
Q3 | $58.3M | Sell |
1,832,004
-1,200,592
| -40% | -$38.2M | 0.3% | 76 |
|
|
2020
Q2 | $45.4M | Sell |
3,032,596
-231,255
| -7% | -$3.46M | 0.3% | 84 |
|
|
2020
Q1 | $37.7M | Buy |
3,263,851
+1,476,600
| +83% | +$17.1M | 0.31% | 86 |
|
|
2019
Q4 | $32.4M | Buy |
1,787,251
+1,696,719
| +1,874% | +$30.7M | 0.17% | 165 |
|
|
2019
Q3 | $1.77M | Buy |
90,532
+37,170
| +70% | +$728K | 0.01% | 558 |
|
|
2019
Q2 | $1.39M | Buy |
+53,362
| New | +$1.39M | 0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-2,290,998
| Closed | -$58.8M | – | 920 |
|
|
2018
Q4 | $58.8M | Buy |
+2,290,998
| New | +$58.8M | 0.29% | 80 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 764 |
|
|
2017
Q1 | – | Sell |
-424,983
| Closed | -$28M | – | 719 |
|
|
2016
Q4 | $28M | Buy |
+424,983
| New | +$28M | 0.2% | 141 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$342K | – | 635 |
|
|
2015
Q3 | $342K | Sell |
3,800
-466,900
| -99% | -$42M | ﹤0.01% | 612 |
|
|
2015
Q2 | $40.4M | Buy |
+470,700
| New | +$40.4M | 0.28% | 95 |
|
|
2014
Q4 | – | Sell |
-77,000
| Closed | -$5.16M | – | 622 |
|
|
2014
Q3 | $5.16M | Sell |
77,000
-68,500
| -47% | -$4.59M | 0.04% | 365 |
|
|
2014
Q2 | $8.54M | Buy |
+145,500
| New | +$8.54M | 0.05% | 332 |
|