ProShare Advisors’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 | $283K | Buy |
|
|||||
|
2025
Q1 | $280K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.31M | Buy |
|
|||||
|
2024
Q2 | $1.19M | Buy |
|
|||||
|
2024
Q1 | $1.43M | Sell |
|
|||||
|
2023
Q4 | $1.28M | Sell |
|
|||||
|
2023
Q3 | $1.11M | Sell |
|
|||||
|
2023
Q2 | $1.29M | Sell |
|
|||||
|
2023
Q1 | $1.61M | Buy |
|
|||||
|
2022
Q4 | $1.64M | Buy |
|
|||||
|
2022
Q3 | $1.24M | Sell |
|
|||||
|
2022
Q2 | $1.1M | Sell |
|
|||||
|
2022
Q1 | $2.75M | Sell |
|
|||||
|
2021
Q4 | $4.04M | Buy |
|
|||||
|
2021
Q3 | $2.85M | Sell |
|
|||||
|
2021
Q2 | $2.78M | Buy |
|
|||||
|
2021
Q1 | $2.36M | Buy |
|
|||||
|
2020
Q4 | $1.39M | Buy |
|
|||||
|
2020
Q3 | $1.11M | Buy |
|
|||||
|
2020
Q2 | $377K | Buy |
|
|||||
|
2020
Q1 | $244K | Sell |
|
|||||
|
2019
Q4 | $1.46M | Buy |
|
|||||
|
2019
Q3 | $1.4M | Buy |
|
|||||
|
2019
Q2 | $1.83M | Buy |
|
|||||
|
2019
Q1 | $1.27M | Sell |
|
|||||
|
2018
Q4 | $1.2M | Buy |
|
|||||
|
2018
Q3 | $1.35M | Sell |
|
|||||
|
2018
Q2 | $1.87M | Buy |
|
|||||
|
2018
Q1 | $1.91M | Buy |
|
|||||
|
2017
Q4 | $2.05M | Sell |
|
|||||
|
2017
Q3 | $1.72M | Buy |
|
|||||
|
2017
Q2 | $2.03M | Sell |
|
|||||
|
2017
Q1 | $2.43M | Buy |
|
|||||
|
2016
Q4 | $2.82M | Buy |
|
|||||
|
2016
Q3 | $2.34M | Sell |
|
|||||
|
2016
Q2 | $2.67M | Buy |
|
|||||
|
2016
Q1 | $3.25M | Sell |
|
|||||
|
2015
Q4 | $3.56M | Buy |
|
|||||
|
2015
Q3 | $3.17M | Sell |
|
|||||
|
2015
Q2 | $4.05M | Sell |
|
|||||
|
2015
Q1 | $5.04M | Sell |
|
|||||
|
2014
Q4 | $5.8M | Buy |
|
|||||
|
2014
Q3 | $4.07M | Sell |
|
|||||
|
2014
Q2 | $3.58M | Buy |
|
|||||
|
2014
Q1 | $3.41M | Buy |
|
|||||
|
2013
Q4 | $3.32M | Buy |
|
|||||
|
2013
Q3 | $1.89M | Sell |
|
|||||
|
2013
Q2 | $1.74M | Buy |
|