ProShare Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
9,445
+219
| +2% | +$6.56K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $280K | Buy |
+9,226
| New | +$280K | ﹤0.01% | 1464 |
|
|
2024
Q4 | – | Sell |
-41,141
| Closed | -$1.31M | – | 2275 |
|
|
2024
Q3 | $1.31M | Buy |
41,141
+10,608
| +35% | +$339K | ﹤0.01% | 740 |
|
|
2024
Q2 | $1.19M | Buy |
30,533
+1,855
| +6% | +$72.4K | ﹤0.01% | 726 |
|
|
2024
Q1 | $1.43M | Sell |
28,678
-939
| -3% | -$47K | ﹤0.01% | 721 |
|
|
2023
Q4 | $1.28M | Sell |
29,617
-3,323
| -10% | -$143K | ﹤0.01% | 710 |
|
|
2023
Q3 | $1.11M | Sell |
32,940
-1,545
| -4% | -$52.2K | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.29M | Sell |
34,485
-9,600
| -22% | -$360K | ﹤0.01% | 690 |
|
|
2023
Q1 | $1.61M | Buy |
44,085
+5,227
| +13% | +$191K | ﹤0.01% | 674 |
|
|
2022
Q4 | $1.64M | Buy |
38,858
+689
| +2% | +$29K | 0.01% | 652 |
|
|
2022
Q3 | $1.24M | Sell |
38,169
-2,860
| -7% | -$93.2K | ﹤0.01% | 696 |
|
|
2022
Q2 | $1.1M | Sell |
41,029
-16,586
| -29% | -$446K | ﹤0.01% | 745 |
|
|
2022
Q1 | $2.75M | Sell |
57,615
-227
| -0.4% | -$10.8K | 0.01% | 667 |
|
|
2021
Q4 | $4.04M | Buy |
57,842
+12,661
| +28% | +$883K | 0.01% | 617 |
|
|
2021
Q3 | $2.85M | Sell |
45,181
-2,533
| -5% | -$160K | 0.01% | 638 |
|
|
2021
Q2 | $2.78M | Buy |
47,714
+456
| +1% | +$26.6K | 0.01% | 654 |
|
|
2021
Q1 | $2.36M | Buy |
47,258
+995
| +2% | +$49.8K | 0.01% | 652 |
|
|
2020
Q4 | $1.39M | Buy |
46,263
+3,048
| +7% | +$91.6K | 0.01% | 749 |
|
|
2020
Q3 | $1.11M | Buy |
43,215
+12,062
| +39% | +$310K | 0.01% | 695 |
|
|
2020
Q2 | $377K | Buy |
31,153
+5,056
| +19% | +$61.2K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $244K | Sell |
26,097
-73,734
| -74% | -$689K | ﹤0.01% | 937 |
|
|
2019
Q4 | $1.46M | Buy |
99,831
+11,570
| +13% | +$169K | 0.01% | 688 |
|
|
2019
Q3 | $1.4M | Buy |
88,261
+1,415
| +2% | +$22.4K | 0.01% | 664 |
|
|
2019
Q2 | $1.83M | Buy |
86,846
+29,772
| +52% | +$628K | 0.01% | 614 |
|
|
2019
Q1 | $1.27M | Sell |
57,074
-722
| -1% | -$16.1K | 0.01% | 700 |
|
|
2018
Q4 | $1.2M | Buy |
57,796
+2,730
| +5% | +$56.6K | 0.01% | 669 |
|
|
2018
Q3 | $1.35M | Sell |
55,066
-7,791
| -12% | -$191K | 0.01% | 701 |
|
|
2018
Q2 | $1.87M | Buy |
62,857
+1,142
| +2% | +$34K | 0.01% | 637 |
|
|
2018
Q1 | $1.91M | Buy |
61,715
+19,521
| +46% | +$603K | 0.01% | 627 |
|
|
2017
Q4 | $2.05M | Sell |
42,194
-8,918
| -17% | -$434K | 0.01% | 602 |
|
|
2017
Q3 | $1.72M | Buy |
51,112
+4,466
| +10% | +$150K | 0.02% | 597 |
|
|
2017
Q2 | $2.03M | Sell |
46,646
-17,254
| -27% | -$752K | 0.02% | 549 |
|
|
2017
Q1 | $2.43M | Buy |
63,900
+10,872
| +21% | +$414K | 0.03% | 504 |
|
|
2016
Q4 | $2.82M | Buy |
53,028
+12,061
| +29% | +$642K | 0.03% | 457 |
|
|
2016
Q3 | $2.34M | Sell |
40,967
-8,196
| -17% | -$469K | 0.03% | 449 |
|
|
2016
Q2 | $2.67M | Buy |
49,163
+3,389
| +7% | +$184K | 0.03% | 405 |
|
|
2016
Q1 | $3.25M | Sell |
45,774
-157
| -0.3% | -$11.1K | 0.04% | 324 |
|
|
2015
Q4 | $3.56M | Buy |
45,931
+2,355
| +5% | +$182K | 0.04% | 356 |
|
|
2015
Q3 | $3.18M | Sell |
43,576
-14,890
| -25% | -$1.08M | 0.04% | 352 |
|
|
2015
Q2 | $4.05M | Sell |
58,466
-7,654
| -12% | -$530K | 0.06% | 316 |
|
|
2015
Q1 | $5.04M | Sell |
66,120
-16,769
| -20% | -$1.28M | 0.06% | 311 |
|
|
2014
Q4 | $5.8M | Buy |
82,889
+7,744
| +10% | +$542K | 0.07% | 290 |
|
|
2014
Q3 | $4.07M | Sell |
75,145
-431
| -0.6% | -$23.3K | 0.05% | 357 |
|
|
2014
Q2 | $3.58M | Buy |
75,576
+1,230
| +2% | +$58.3K | 0.05% | 412 |
|
|
2014
Q1 | $3.41M | Buy |
74,346
+7,877
| +12% | +$362K | 0.04% | 426 |
|
|
2013
Q4 | $3.32M | Buy |
66,469
+28,253
| +74% | +$1.41M | 0.05% | 481 |
|
|
2013
Q3 | $1.89M | Sell |
38,216
-5,438
| -12% | -$269K | 0.04% | 438 |
|
|
2013
Q2 | $1.74M | Buy |
+43,654
| New | +$1.74M | 0.03% | 528 |
|