Primecap Management’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
Q2 | $12.8M | Sell |
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|
2025
Q1 | $34.9M | Sell |
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|
2024
Q4 | $207M | Sell |
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|
2024
Q3 | $173M | Sell |
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|
2024
Q2 | $216M | Sell |
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|
2024
Q1 | $279M | Sell |
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|
2023
Q4 | $242M | Sell |
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|
2023
Q3 | $190M | Sell |
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|
2023
Q2 | $213M | Sell |
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|
2023
Q1 | $211M | Sell |
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|
2022
Q4 | $243M | Sell |
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|
2022
Q3 | $192M | Sell |
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|
2022
Q2 | $159M | Sell |
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|
2022
Q1 | $284M | Sell |
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|
2021
Q4 | $419M | Sell |
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|
2021
Q3 | $383M | Sell |
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|
2021
Q2 | $459M | Sell |
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|
2021
Q1 | $558M | Sell |
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|
2020
Q4 | $427M | Sell |
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|
2020
Q3 | $378M | Sell |
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|
2020
Q2 | $209M | Sell |
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|
2020
Q1 | $180M | Sell |
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|
2019
Q4 | $331M | Sell |
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|
2019
Q3 | $364M | Sell |
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|
2019
Q2 | $493M | Sell |
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|
2019
Q1 | $526M | Sell |
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|
2018
Q4 | $494M | Buy |
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|
2018
Q3 | $583M | Sell |
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|
2018
Q2 | $716M | Buy |
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|
2018
Q1 | $739M | Buy |
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|
2017
Q4 | $1.16B | Sell |
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|
2017
Q3 | $805M | Sell |
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|
2017
Q2 | $1.05B | Buy |
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|
2017
Q1 | $885M | Buy |
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|
2016
Q4 | $1.07B | Buy |
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|
2016
Q3 | $1.11B | Sell |
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|
2016
Q2 | $1.09B | Sell |
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|
2016
Q1 | $1.56B | Sell |
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|
2015
Q4 | $1.84B | Sell |
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|
2015
Q3 | $1.78B | Sell |
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|
2015
Q2 | $1.83B | Buy |
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|
2015
Q1 | $1.99B | Buy |
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|
2014
Q4 | $1.78B | Sell |
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|
2014
Q3 | $1.38B | Sell |
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|
2014
Q2 | $1.21B | Buy |
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|
2014
Q1 | $1.14B | Sell |
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|
2013
Q4 | $1.25B | Sell |
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|
2013
Q3 | $1.23B | Buy |
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|
2013
Q2 | $989M | Buy |
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