Principal Financial 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 | $14.5M | Sell |
482,972
-91,622
| -16% | -$2.74M | 0.01% | 1043 |
|
|
2025
Q1 | $17.4M | Sell |
574,594
-507,383
| -47% | -$15.4M | 0.01% | 917 |
|
|
2024
Q4 | $41.9M | Buy |
1,081,977
+12,036
| +1% | +$467K | 0.02% | 520 |
|
|
2024
Q3 | $34.2M | Buy |
1,069,941
+820,379
| +329% | +$26.2M | 0.02% | 596 |
|
|
2024
Q2 | $9.75M | Sell |
249,562
-8,868
| -3% | -$346K | 0.01% | 1277 |
|
|
2024
Q1 | $12.9M | Buy |
258,430
+1,987
| +0.8% | +$99.4K | 0.01% | 1175 |
|
|
2023
Q4 | $11.1M | Sell |
256,443
-9,176
| -3% | -$396K | 0.01% | 1239 |
|
|
2023
Q3 | $8.98M | Buy |
265,619
+23
| +0% | +$777 | 0.01% | 1293 |
|
|
2023
Q2 | $9.96M | Sell |
265,596
-17,087
| -6% | -$641K | 0.01% | 1259 |
|
|
2023
Q1 | $10.3M | Buy |
282,683
+5,777
| +2% | +$211K | 0.01% | 1235 |
|
|
2022
Q4 | $11.7M | Sell |
276,906
-9,796
| -3% | -$413K | 0.01% | 1155 |
|
|
2022
Q3 | $9.35M | Sell |
286,702
-16,436
| -5% | -$536K | 0.01% | 1223 |
|
|
2022
Q2 | $8.16M | Sell |
303,138
-14,899
| -5% | -$401K | 0.01% | 1367 |
|
|
2022
Q1 | $15.2M | Sell |
318,037
-15,023
| -5% | -$718K | 0.01% | 1105 |
|
|
2021
Q4 | $23.2M | Sell |
333,060
-8,711
| -3% | -$608K | 0.01% | 844 |
|
|
2021
Q3 | $21.5M | Sell |
341,771
-81,231
| -19% | -$5.12M | 0.01% | 889 |
|
|
2021
Q2 | $24.6M | Buy |
423,002
+18,051
| +4% | +$1.05M | 0.02% | 804 |
|
|
2021
Q1 | $20.3M | Sell |
404,951
-30,179
| -7% | -$1.51M | 0.01% | 903 |
|
|
2020
Q4 | $13.1M | Buy |
435,130
+26,937
| +7% | +$810K | 0.01% | 1066 |
|
|
2020
Q3 | $10.5M | Sell |
408,193
-26,616
| -6% | -$684K | 0.01% | 1043 |
|
|
2020
Q2 | $5.26M | Sell |
434,809
-10,389
| -2% | -$126K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $4.16M | Buy |
445,198
+29,691
| +7% | +$277K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $6.09M | Sell |
415,507
-22,238
| -5% | -$326K | 0.01% | 1476 |
|
|
2019
Q3 | $6.93M | Buy |
437,745
+5,619
| +1% | +$89K | 0.01% | 1389 |
|
|
2019
Q2 | $9.12M | Buy |
432,126
+4,593
| +1% | +$96.9K | 0.01% | 1272 |
|
|
2019
Q1 | $9.53M | Sell |
427,533
-4,860
| -1% | -$108K | 0.01% | 1253 |
|
|
2018
Q4 | $8.97M | Buy |
432,393
+1,250
| +0.3% | +$25.9K | 0.01% | 1235 |
|
|
2018
Q3 | $10.6M | Sell |
431,143
-16,912
| -4% | -$414K | 0.01% | 1294 |
|
|
2018
Q2 | $13.4M | Sell |
448,055
-9,692
| -2% | -$289K | 0.01% | 1110 |
|
|
2018
Q1 | $14.1M | Sell |
457,747
-1,043
| -0.2% | -$32.2K | 0.01% | 1034 |
|
|
2017
Q4 | $22.3M | Buy |
458,790
+3,323
| +0.7% | +$162K | 0.02% | 739 |
|
|
2017
Q3 | $15.3M | Buy |
455,467
+2,311
| +0.5% | +$77.7K | 0.01% | 977 |
|
|
2017
Q2 | $19.7M | Buy |
453,156
+13,379
| +3% | +$583K | 0.02% | 774 |
|
|
2017
Q1 | $16.7M | Sell |
439,777
-2,959
| -0.7% | -$113K | 0.02% | 843 |
|
|
2016
Q4 | $23.6M | Sell |
442,736
-7,825
| -2% | -$416K | 0.03% | 600 |
|
|
2016
Q3 | $25.8M | Sell |
450,561
-10,966
| -2% | -$627K | 0.03% | 534 |
|
|
2016
Q2 | $25M | Sell |
461,527
-22,708
| -5% | -$1.23M | 0.03% | 510 |
|
|
2016
Q1 | $34.4M | Buy |
484,235
+3,314
| +0.7% | +$235K | 0.05% | 359 |
|
|
2015
Q4 | $37.3M | Buy |
480,921
+7,531
| +2% | +$583K | 0.06% | 326 |
|
|
2015
Q3 | $34.5M | Buy |
473,390
+24,056
| +5% | +$1.75M | 0.05% | 338 |
|
|
2015
Q2 | $31.1M | Sell |
449,334
-1,168
| -0.3% | -$80.9K | 0.05% | 398 |
|
|
2015
Q1 | $34.3M | Sell |
450,502
-5,391
| -1% | -$411K | 0.05% | 359 |
|
|
2014
Q4 | $31.9M | Buy |
455,893
+63,795
| +16% | +$4.46M | 0.05% | 370 |
|
|
2014
Q3 | $21.2M | Buy |
392,098
+9,339
| +2% | +$506K | 0.04% | 476 |
|
|
2014
Q2 | $18.2M | Sell |
382,759
-8,716
| -2% | -$413K | 0.03% | 574 |
|
|
2014
Q1 | $18M | Buy |
391,475
+2,195
| +0.6% | +$101K | 0.03% | 559 |
|
|
2013
Q4 | $19.5M | Buy |
389,280
+2,767
| +0.7% | +$138K | 0.04% | 516 |
|
|
2013
Q3 | $19.1M | Buy |
386,513
+3,558
| +0.9% | +$176K | 0.04% | 470 |
|
|
2013
Q2 | $15.2M | Buy |
+382,955
| New | +$15.2M | 0.03% | 546 |
|