Renaissance Technologies’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 | $24.6M | Buy |
820,333
+581,800
| +244% | +$17.4M | 0.03% | 621 |
|
|
2025
Q1 | $7.23M | Buy |
+238,533
| New | +$7.23M | 0.01% | 1196 |
|
|
2024
Q4 | – | Sell |
-82,733
| Closed | -$2.64M | – | 3575 |
|
|
2024
Q3 | $2.64M | Sell |
82,733
-818,400
| -91% | -$26.1M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $35.2M | Buy |
901,133
+544,599
| +153% | +$21.3M | 0.06% | 395 |
|
|
2024
Q1 | $17.8M | Buy |
356,534
+270,632
| +315% | +$13.5M | 0.03% | 688 |
|
|
2023
Q4 | $3.71M | Sell |
85,902
-267,198
| -76% | -$11.5M | 0.01% | 1545 |
|
|
2023
Q3 | $11.9M | Sell |
353,100
-1,375,133
| -80% | -$46.5M | 0.02% | 814 |
|
|
2023
Q2 | $64.8M | Sell |
1,728,233
-257,600
| -13% | -$9.66M | 0.09% | 236 |
|
|
2023
Q1 | $72.6M | Buy |
1,985,833
+21,400
| +1% | +$783K | 0.1% | 252 |
|
|
2022
Q4 | $82.8M | Buy |
1,964,433
+777,200
| +65% | +$32.8M | 0.11% | 198 |
|
|
2022
Q3 | $38.7M | Sell |
1,187,233
-2,590,800
| -69% | -$84.5M | 0.05% | 400 |
|
|
2022
Q2 | $102M | Buy |
3,778,033
+2,012,700
| +114% | +$54.2M | 0.12% | 191 |
|
|
2022
Q1 | $84.4M | Buy |
+1,765,333
| New | +$84.4M | 0.1% | 214 |
|
|
2021
Q3 | – | Sell |
-1,011,412
| Closed | -$58.9M | – | 3471 |
|
|
2021
Q2 | $58.9M | Sell |
1,011,412
-424,295
| -30% | -$24.7M | 0.07% | 281 |
|
|
2021
Q1 | $71.8M | Buy |
1,435,707
+272,525
| +23% | +$13.6M | 0.09% | 249 |
|
|
2020
Q4 | $35M | Sell |
1,163,182
-517,818
| -31% | -$15.6M | 0.04% | 487 |
|
|
2020
Q3 | $43.2M | Sell |
1,681,000
-1,180,840
| -41% | -$30.4M | 0.04% | 427 |
|
|
2020
Q2 | $34.6M | Buy |
+2,861,840
| New | +$34.6M | 0.03% | 550 |
|
|
2020
Q1 | – | Sell |
-1,824,934
| Closed | -$26.7M | – | 3438 |
|
|
2019
Q4 | $26.7M | Sell |
1,824,934
-2,567,835
| -58% | -$37.6M | 0.02% | 839 |
|
|
2019
Q3 | $69.6M | Sell |
4,392,769
-1,051,804
| -19% | -$16.7M | 0.06% | 389 |
|
|
2019
Q2 | $115M | Buy |
5,444,573
+2,941,215
| +117% | +$62.1M | 0.1% | 227 |
|
|
2019
Q1 | $55.8M | Buy |
2,503,358
+2,465,382
| +6,492% | +$55M | 0.05% | 453 |
|
|
2018
Q4 | $788K | Buy |
+37,976
| New | +$788K | ﹤0.01% | 2688 |
|
|
2018
Q3 | – | Sell |
-1,979,488
| Closed | -$59M | – | 3347 |
|
|
2018
Q2 | $59M | Sell |
1,979,488
-512,737
| -21% | -$15.3M | 0.06% | 371 |
|
|
2018
Q1 | $77M | Buy |
+2,492,225
| New | +$77M | 0.08% | 280 |
|
|
2017
Q3 | – | Sell |
-1,666,527
| Closed | -$72.6M | – | 3202 |
|
|
2017
Q2 | $72.6M | Sell |
1,666,527
-992,445
| -37% | -$43.2M | 0.09% | 262 |
|
|
2017
Q1 | $101M | Buy |
+2,658,972
| New | +$101M | 0.14% | 145 |
|
|
2016
Q3 | – | Sell |
-663,073
| Closed | -$36M | – | 3321 |
|
|
2016
Q2 | $36M | Buy |
663,073
+168,356
| +34% | +$9.14M | 0.07% | 373 |
|
|
2016
Q1 | $35.1M | Buy |
+494,717
| New | +$35.1M | 0.07% | 364 |
|
|
2015
Q3 | – | Sell |
-1,065,964
| Closed | -$73.9M | – | 3159 |
|
|
2015
Q2 | $73.9M | Buy |
1,065,964
+543,291
| +104% | +$37.7M | 0.17% | 103 |
|
|
2015
Q1 | $39.8M | Buy |
+522,673
| New | +$39.8M | 0.08% | 290 |
|
|
2014
Q2 | – | Sell |
-139,203
| Closed | -$6.39M | – | 2779 |
|
|
2014
Q1 | $6.39M | Buy |
+139,203
| New | +$6.39M | 0.02% | 1122 |
|