PP
Prudential plc’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,252
| Closed | -$710K | – | 786 |
|
|
2024
Q3 | $710K | Buy |
22,252
+14,430
| +184% | +$461K | ﹤0.01% | 581 |
|
|
2024
Q2 | $305K | Sell |
7,822
-5,302
| -40% | -$207K | ﹤0.01% | 682 |
|
|
2024
Q1 | $656K | Buy |
13,124
+4,689
| +56% | +$235K | 0.01% | 564 |
|
|
2023
Q4 | $364K | Sell |
8,435
-34
| -0.4% | -$1.47K | ﹤0.01% | 814 |
|
|
2023
Q3 | $286K | Sell |
8,469
-10,374
| -55% | -$351K | ﹤0.01% | 837 |
|
|
2023
Q2 | $707K | Sell |
18,843
-7,673
| -29% | -$288K | 0.01% | 691 |
|
|
2023
Q1 | $970K | Buy |
26,516
+14,202
| +115% | +$520K | 0.01% | 566 |
|
|
2022
Q4 | $519K | Buy |
+12,314
| New | +$519K | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-48,669
| Closed | -$1.31M | – | 831 |
|
|
2022
Q2 | $1.31M | Buy |
48,669
+829
| +2% | +$22.3K | 0.02% | 359 |
|
|
2022
Q1 | $2.29M | Buy |
47,840
+3,728
| +8% | +$178K | 0.03% | 296 |
|
|
2021
Q4 | $3.08M | Buy |
44,112
+21,809
| +98% | +$1.52M | 0.04% | 200 |
|
|
2021
Q3 | $1.41M | Buy |
22,303
+13,401
| +151% | +$845K | 0.02% | 276 |
|
|
2021
Q2 | $641K | Buy |
+8,902
| New | +$641K | 0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-4,235,601
| Closed | -$49M | – | 591 |
|
|
2020
Q1 | $49M | Buy |
+4,235,601
| New | +$49M | 0.26% | 135 |
|
|
2019
Q1 | – | Sell |
-353,264
| Closed | -$9.07M | – | 656 |
|
|
2018
Q4 | $9.07M | Sell |
353,264
-153,462
| -30% | -$3.94M | 0.04% | 266 |
|
|
2018
Q3 | $15.4M | Sell |
506,726
-87,300
| -15% | -$2.65M | 0.05% | 256 |
|
|
2018
Q2 | $21.9M | Sell |
594,026
-9,118
| -2% | -$336K | 0.07% | 236 |
|
|
2018
Q1 | $23M | Buy |
603,144
+2,840
| +0.5% | +$109K | 0.07% | 231 |
|
|
2017
Q4 | $36.2M | Buy |
600,304
+59,229
| +11% | +$3.57M | 0.11% | 190 |
|
|
2017
Q3 | $22.5M | Buy |
541,075
+156,279
| +41% | +$6.5M | 0.07% | 241 |
|
|
2017
Q2 | $20.7M | Buy |
384,796
+19,317
| +5% | +$1.04M | 0.07% | 238 |
|
|
2017
Q1 | $17.2M | Buy |
365,479
+32,980
| +10% | +$1.55M | 0.06% | 257 |
|
|
2016
Q4 | $21.9M | Buy |
332,499
+27,460
| +9% | +$1.81M | 0.08% | 223 |
|
|
2016
Q3 | $21.6M | Buy |
305,039
+31,286
| +11% | +$2.21M | 0.08% | 209 |
|
|
2016
Q2 | $18.4M | Buy |
273,753
+118,046
| +76% | +$7.92M | 0.07% | 225 |
|
|
2016
Q1 | $13.7M | Sell |
155,707
-22,293
| -13% | -$1.96M | 0.06% | 244 |
|
|
2015
Q4 | $17.1M | Sell |
178,000
-52,716
| -23% | -$5.05M | 0.07% | 213 |
|
|
2015
Q3 | $20.8M | Hold |
230,716
| – | – | 0.09% | 184 |
|
|
2015
Q2 | $19.8M | Sell |
230,716
-34,462
| -13% | -$2.95M | 0.08% | 200 |
|
|
2015
Q1 | $25M | Sell |
265,178
-1,207,216
| -82% | -$114M | 0.11% | 184 |
|
|
2014
Q4 | $127M | Sell |
1,472,394
-2,900,794
| -66% | -$251M | 0.54% | 46 |
|
|
2014
Q3 | $293M | Buy |
4,373,188
+30,814
| +0.7% | +$2.06M | 1.21% | 17 |
|
|
2014
Q2 | $255M | Buy |
4,342,374
+131,677
| +3% | +$7.72M | 1.06% | 21 |
|
|
2014
Q1 | $239M | Buy |
4,210,697
+251,497
| +6% | +$14.3M | 1.06% | 23 |
|
|
2013
Q4 | $245M | Hold |
3,959,200
| – | – | 1.05% | 22 |
|
|
2013
Q3 | $242M | Buy |
3,959,200
+330,100
| +9% | +$20.2M | 1.23% | 16 |
|
|
2013
Q2 | $179M | Buy |
+3,629,100
| New | +$179M | 0.97% | 25 |
|