Primecap Management’s Bath & Body Works BBWI Stock Holding History

Primecap Management’s Portfolio BBWI Stock Details BBWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Sell	427,600 -722,898	-63%	-$21.7M	0.01%	260
2025 Q1	$34.9M	Sell	1,150,498 -4,185,229	-78%	-$127M	0.03%	205
2024 Q4	$207M	Sell	5,335,727 -83,948	-2%	-$3.25M	0.16%	100
2024 Q3	$173M	Sell	5,419,675 -117,180	-2%	-$3.74M	0.13%	108
2024 Q2	$216M	Sell	5,536,855 -46,370	-0.8%	-$1.81M	0.16%	97
2024 Q1	$279M	Sell	5,583,225 -21,690	-0.4%	-$1.08M	0.21%	85
2023 Q4	$242M	Sell	5,604,915 -13,160	-0.2%	-$568K	0.19%	88
2023 Q3	$190M	Sell	5,618,075 -56,210	-1%	-$1.9M	0.16%	97
2023 Q2	$213M	Sell	5,674,285 -95,190	-2%	-$3.57M	0.18%	93
2023 Q1	$211M	Sell	5,769,475 -8,790	-0.2%	-$322K	0.18%	95
2022 Q4	$243M	Sell	5,778,265 -109,705	-2%	-$4.62M	0.22%	84
2022 Q3	$192M	Sell	5,887,970 -18,990	-0.3%	-$619K	0.19%	95
2022 Q2	$159M	Sell	5,906,960 -39,555	-0.7%	-$1.06M	0.14%	110
2022 Q1	$284M	Sell	5,946,515 -53,870	-0.9%	-$2.57M	0.21%	90
2021 Q4	$419M	Sell	6,000,385 -70,620	-1%	-$4.93M	0.29%	78
2021 Q3	$383M	Sell	6,071,005 -296,059	-5%	-$18.7M	0.27%	85
2021 Q2	$459M	Sell	6,367,064 -2,653,510	-29%	-$191M	0.31%	77
2021 Q1	$558M	Sell	9,020,574 -2,472,440	-22%	-$153M	0.39%	68
2020 Q4	$427M	Sell	11,493,014 -376,280	-3%	-$14M	0.32%	75
2020 Q3	$378M	Sell	11,869,294 -2,118,880	-15%	-$67.4M	0.31%	74
2020 Q2	$209M	Sell	13,988,174 -1,600,326	-10%	-$24M	0.18%	105
2020 Q1	$180M	Sell	15,588,500 -2,690,471	-15%	-$31.1M	0.18%	103
2019 Q4	$331M	Sell	18,278,971 -300,200	-2%	-$5.44M	0.24%	88
2019 Q3	$364M	Sell	18,579,171 -293,549	-2%	-$5.75M	0.29%	85
2019 Q2	$493M	Sell	18,872,720 -197,160	-1%	-$5.15M	0.36%	72
2019 Q1	$526M	Sell	19,069,880 -163,900	-0.9%	-$4.52M	0.39%	69
2018 Q4	$494M	Buy	19,233,780 +8,198	+0%	+$210K	0.4%	65
2018 Q3	$583M	Sell	19,225,582 -186,360	-1%	-$5.65M	0.39%	66
2018 Q2	$716M	Buy	19,411,942 +78,499	+0.4%	+$2.9M	0.53%	56
2018 Q1	$739M	Buy	19,333,443 +90,408	+0.5%	+$3.45M	0.55%	56
2017 Q4	$1.16B	Sell	19,243,035 -105,460	-0.5%	-$6.35M	0.89%	34
2017 Q3	$805M	Sell	19,348,495 -193,105	-1%	-$8.04M	0.67%	43
2017 Q2	$1.05B	Buy	19,541,600 +743,664	+4%	+$40.1M	0.9%	32
2017 Q1	$885M	Buy	18,797,936 +2,600,605	+16%	+$122M	0.8%	39
2016 Q4	$1.07B	Buy	16,197,331 +442,195	+3%	+$29.1M	1.05%	29
2016 Q3	$1.11B	Sell	15,755,136 -433,315	-3%	-$30.7M	1.11%	26
2016 Q2	$1.09B	Sell	16,188,451 -1,538,070	-9%	-$103M	1.16%	20
2016 Q1	$1.56B	Sell	17,726,521 -1,505,700	-8%	-$132M	1.61%	13
2015 Q4	$1.84B	Sell	19,232,221 -571,698	-3%	-$54.8M	1.88%	12
2015 Q3	$1.78B	Sell	19,803,919 -1,517,918	-7%	-$137M	1.98%	11
2015 Q2	$1.83B	Buy	21,321,837 +167,077	+0.8%	+$14.3M	1.8%	13
2015 Q1	$1.99B	Buy	21,154,760 +573,610	+3%	+$54.1M	1.95%	12
2014 Q4	$1.78B	Sell	20,581,150 -93,844	-0.5%	-$8.12M	1.81%	13
2014 Q3	$1.38B	Sell	20,674,994 -29,767	-0.1%	-$1.99M	1.48%	15
2014 Q2	$1.21B	Buy	20,704,761 +629,494	+3%	+$36.9M	1.33%	19
2014 Q1	$1.14B	Sell	20,075,267 -56,572	-0.3%	-$3.21M	1.29%	20
2013 Q4	$1.25B	Sell	20,131,839 -51,774	-0.3%	-$3.2M	1.5%	18
2013 Q3	$1.23B	Buy	20,183,613 +98,670	+0.5%	+$6.03M	1.62%	16
2013 Q2	$989M	Buy	+20,084,943	New	+$989M	1.41%	19