RhumbLine Advisers’s Bath & Body Works BBWI Stock Holding History

RhumbLine Advisers’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74M	Sell	521,796 -10,680	-2%	-$231K	0.01%	1075
2025 Q4	$10.7M	Sell	532,476 -15,637	-3%	-$345K	0.01%	1033
2025 Q3	$14.1M	Sell	548,113 -11,335	-2%	-$336K	0.01%	916
2025 Q2	$16.8M	Sell	559,448 -17,705	-3%	-$518K	0.01%	804
2025 Q1	$17.5M	Buy	577,153 +63,607	+12%	+$2.25M	0.02%	755
2024 Q4	$19.9M	Buy	513,546 +142,753	+38%	+$4.77M	0.02%	697
2024 Q3	$11.8M	Sell	370,793 -32,798	-8%	-$1.09M	0.01%	982
2024 Q2	$15.8M	Sell	403,591 -3,838	-0.9%	-$176K	0.01%	803
2024 Q1	$20.4M	Sell	407,429 -644	-0.2%	-$28.9K	0.02%	697
2023 Q4	$17.6M	Sell	408,073 -3,503	-0.9%	-$118K	0.02%	741
2023 Q3	$13.9M	Sell	411,576 -5,603	-1%	-$203K	0.02%	820
2023 Q2	$15.6M	Sell	417,179 -6,204	-1%	-$227K	0.02%	781
2023 Q1	$15.5M	Buy	423,383 +3,215	+0.8%	+$135K	0.02%	741
2022 Q4	$17.7M	Buy	420,168 +16,718	+4%	+$623K	0.02%	649
2022 Q3	$13.2M	Sell	403,450 -11,574	-3%	-$408K	0.02%	742
2022 Q2	$11.2M	Buy	415,024 +21,191	+5%	+$920K	0.02%	843
2022 Q1	$18.8M	Sell	393,833 -22,700	-5%	-$1.22M	0.02%	616
2021 Q4	$29.1M	Sell	416,533 -57	-0%	-$4.05K	0.04%	449
2021 Q3	$26.3M	Sell	416,590 -49,820	-11%	-$3.17M	0.04%	453
2021 Q2	$27.2M	Sell	466,410 -26,664	-5%	-$1.44M	0.04%	458
2021 Q1	$24.7M	Sell	493,074 -16,815	-3%	-$692K	0.03%	492
2020 Q4	$15.3M	Buy	509,889 +10,633	+2%	+$309K	0.02%	674
2020 Q3	$12.8M	Sell	499,256 -18,541	-4%	-$379K	0.02%	651
2020 Q2	$6.27M	Sell	517,797 -69,686	-12%	-$777K	0.01%	1064
2020 Q1	$5.49M	Buy	587,483 +113,963	+24%	+$1.81M	0.01%	971
2019 Q4	$6.94M	Buy	473,520 +44,091	+10%	+$637K	0.01%	1060
2019 Q3	$6.8M	Buy	429,429 +4,418	+1%	+$78K	0.01%	1011
2019 Q2	$8.97M	Sell	425,011 -6,672	-2%	-$132K	0.02%	836
2019 Q1	$9.63M	Sell	431,683 -43,402	-9%	-$954K	0.02%	771
2018 Q4	$9.86M	Sell	475,085 -3,319	-0.7%	-$83.6K	0.02%	719
2018 Q3	$11.7M	Sell	478,404 -15,331	-3%	-$383K	0.02%	620
2018 Q2	$14.7M	Sell	493,735 -26,808	-5%	-$774K	0.03%	530
2018 Q1	$16.1M	Sell	520,543 -15,145	-3%	-$573K	0.03%	497
2017 Q4	$26.1M	Buy	535,688 +6,523	+1%	+$264K	0.05%	355
2017 Q3	$17.8M	Buy	529,165 +7,860	+2%	+$264K	0.04%	459
2017 Q2	$22.7M	Sell	521,305 -1,012	-0.2%	-$41.5K	0.05%	367
2017 Q1	$19.9M	Sell	522,317 -810	-0.2%	-$36.5K	0.05%	405
2016 Q4	$27.8M	Buy	523,127 +40,483	+8%	+$2.3M	0.07%	289
2016 Q3	$27.6M	Buy	482,644 +15,084	+3%	+$889K	0.08%	265
2016 Q2	$25.4M	Sell	467,560 -31,545	-6%	-$1.85M	0.08%	265
2016 Q1	$35.4M	Buy	499,105 +4,320	+0.9%	+$310K	0.11%	187
2015 Q4	$38.3M	Buy	494,785 +1,688	+0.3%	+$131K	0.12%	165
2015 Q3	$35.9M	Buy	493,097 +12,233	+3%	+$845K	0.12%	171
2015 Q2	$33.3M	Buy	480,864 +78,290	+19%	+$5.62M	0.11%	197
2015 Q1	$30.7M	Sell	402,574 -705	-0.2%	-$50.9K	0.09%	214
2014 Q4	$28.2M	Buy	403,279 +4,763	+1%	+$294K	0.08%	229
2014 Q3	$21.6M	Sell	398,516 -6,193	-2%	-$312K	0.06%	264
2014 Q2	$19.2M	Sell	404,709 -40,037	-9%	-$1.83M	0.06%	305
2014 Q1	$20.4M	Sell	444,746 -14,415	-3%	-$651K	0.06%	299
2013 Q4	$23M	Sell	459,161 -28,004	-6%	-$1.4M	0.07%	269
2013 Q3	$24.1M	Buy	487,165 +767	+0.2%	+$35.1K	0.07%	258
2013 Q2	$19.4M	Buy	+486,398	New	+$19.6M	0.06%	289