Prudential Financial’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 | $13.8M | Sell |
438,210
-228,903
| -34% | -$7.21M | 0.02% | 536 |
|
|
2025
Q1 | $20.2M | Sell |
667,113
-64,895
| -9% | -$1.97M | 0.03% | 382 |
|
|
2024
Q4 | $28.4M | Buy |
732,008
+52,471
| +8% | +$2.03M | 0.04% | 305 |
|
|
2024
Q3 | $21.7M | Buy |
679,537
+459,349
| +209% | +$14.7M | 0.03% | 433 |
|
|
2024
Q2 | $8.6M | Sell |
220,188
-267,518
| -55% | -$10.4M | 0.01% | 700 |
|
|
2024
Q1 | $24.4M | Buy |
487,706
+191,011
| +64% | +$9.55M | 0.03% | 394 |
|
|
2023
Q4 | $12.4M | Sell |
296,695
-141,079
| -32% | -$5.88M | 0.02% | 586 |
|
|
2023
Q3 | $14.8M | Sell |
437,774
-178,579
| -29% | -$6.04M | 0.02% | 516 |
|
|
2023
Q2 | $23.1M | Buy |
616,353
+225,070
| +58% | +$8.44M | 0.03% | 420 |
|
|
2023
Q1 | $14.3M | Sell |
391,283
-1,002,609
| -72% | -$36.7M | 0.02% | 536 |
|
|
2022
Q4 | $58.7M | Buy |
1,393,892
+541,514
| +64% | +$22.8M | 0.1% | 196 |
|
|
2022
Q3 | $27.8M | Buy |
852,378
+412,974
| +94% | +$13.5M | 0.05% | 349 |
|
|
2022
Q2 | $11.6M | Sell |
439,404
-13,884
| -3% | -$368K | 0.02% | 613 |
|
|
2022
Q1 | $21.7M | Buy |
453,288
+106,509
| +31% | +$5.09M | 0.03% | 467 |
|
|
2021
Q4 | $24.2M | Sell |
346,779
-155,844
| -31% | -$10.9M | 0.03% | 454 |
|
|
2021
Q3 | $31.7M | Sell |
502,623
-2,049,993
| -80% | -$129M | 0.04% | 354 |
|
|
2021
Q2 | $149M | Buy |
2,552,616
+1,211,059
| +90% | +$70.5M | 0.2% | 98 |
|
|
2021
Q1 | $67.1M | Buy |
1,341,557
+1,058,576
| +374% | +$52.9M | 0.1% | 195 |
|
|
2020
Q4 | $8.51M | Buy |
282,981
+63,114
| +29% | +$1.9M | 0.01% | 810 |
|
|
2020
Q3 | $5.65M | Sell |
219,867
-928
| -0.4% | -$23.9K | 0.01% | 881 |
|
|
2020
Q2 | $2.67M | Sell |
220,795
-58,240
| -21% | -$705K | 0.01% | 1214 |
|
|
2020
Q1 | $2.61M | Sell |
279,035
-627,350
| -69% | -$5.86M | 0.01% | 1234 |
|
|
2019
Q4 | $13.3M | Sell |
906,385
-273,057
| -23% | -$4M | 0.02% | 738 |
|
|
2019
Q3 | $18.7M | Buy |
1,179,442
+81,827
| +7% | +$1.3M | 0.03% | 578 |
|
|
2019
Q2 | $23.2M | Buy |
1,097,615
+843,456
| +332% | +$17.8M | 0.04% | 517 |
|
|
2019
Q1 | $5.67M | Sell |
254,159
-52,213
| -17% | -$1.16M | 0.01% | 1089 |
|
|
2018
Q4 | $6.36M | Sell |
306,372
-13,783
| -4% | -$286K | 0.01% | 990 |
|
|
2018
Q3 | $7.84M | Sell |
320,155
-7,278
| -2% | -$178K | 0.01% | 1011 |
|
|
2018
Q2 | $9.76M | Sell |
327,433
-103,257
| -24% | -$3.08M | 0.01% | 931 |
|
|
2018
Q1 | $13.3M | Sell |
430,690
-82,926
| -16% | -$2.56M | 0.02% | 784 |
|
|
2017
Q4 | $25M | Buy |
513,616
+4,238
| +0.8% | +$206K | 0.03% | 551 |
|
|
2017
Q3 | $17.1M | Buy |
509,378
+73,190
| +17% | +$2.46M | 0.02% | 683 |
|
|
2017
Q2 | $19M | Sell |
436,188
-115,029
| -21% | -$5.01M | 0.03% | 625 |
|
|
2017
Q1 | $21M | Buy |
551,217
+139,731
| +34% | +$5.32M | 0.03% | 580 |
|
|
2016
Q4 | $21.9M | Sell |
411,486
-13,099
| -3% | -$697K | 0.04% | 546 |
|
|
2016
Q3 | $24.3M | Sell |
424,585
-12,612
| -3% | -$722K | 0.04% | 495 |
|
|
2016
Q2 | $23.7M | Buy |
437,197
+47,447
| +12% | +$2.57M | 0.04% | 498 |
|
|
2016
Q1 | $27.7M | Buy |
389,750
+4,156
| +1% | +$295K | 0.05% | 395 |
|
|
2015
Q4 | $29.9M | Buy |
385,594
+2,759
| +0.7% | +$214K | 0.05% | 372 |
|
|
2015
Q3 | $27.9M | Sell |
382,835
-6,977
| -2% | -$508K | 0.06% | 371 |
|
|
2015
Q2 | $27M | Sell |
389,812
-6,927
| -2% | -$480K | 0.05% | 423 |
|
|
2015
Q1 | $30.2M | Sell |
396,739
-13,038
| -3% | -$994K | 0.05% | 399 |
|
|
2014
Q4 | $28.7M | Buy |
409,777
+6,308
| +2% | +$441K | 0.05% | 391 |
|
|
2014
Q3 | $21.8M | Sell |
403,469
-40,769
| -9% | -$2.21M | 0.04% | 448 |
|
|
2014
Q2 | $21.1M | Buy |
444,238
+15,164
| +4% | +$719K | 0.04% | 482 |
|
|
2014
Q1 | $19.7M | Buy |
429,074
+46,506
| +12% | +$2.13M | 0.04% | 484 |
|
|
2013
Q4 | $19.1M | Sell |
382,568
-9,327
| -2% | -$466K | 0.04% | 471 |
|
|
2013
Q3 | $19.4M | Sell |
391,895
-630,312
| -62% | -$31.1M | 0.04% | 452 |
|
|
2013
Q2 | $40.7M | Buy |
+1,022,207
| New | +$40.7M | 0.09% | 222 |
|