Robeco Institutional Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
+22,255
| New | +$667K | ﹤0.01% | 784 |
|
|
2024
Q4 | – | Sell |
-57,836
| Closed | -$1.85M | – | 901 |
|
|
2024
Q3 | $1.85M | Sell |
57,836
-74,598
| -56% | -$2.38M | ﹤0.01% | 716 |
|
|
2024
Q2 | $5.17M | Sell |
132,434
-7,479
| -5% | -$292K | 0.01% | 531 |
|
|
2024
Q1 | $7M | Sell |
139,913
-46,001
| -25% | -$2.3M | 0.02% | 485 |
|
|
2023
Q4 | $8.02M | Sell |
185,914
-498,630
| -73% | -$21.5M | 0.02% | 478 |
|
|
2023
Q3 | $23.1M | Buy |
684,544
+293,497
| +75% | +$9.92M | 0.06% | 290 |
|
|
2023
Q2 | $14.7M | Sell |
391,047
-7,845
| -2% | -$294K | 0.04% | 369 |
|
|
2023
Q1 | $14.6M | Buy |
398,892
+6,353
| +2% | +$232K | 0.04% | 371 |
|
|
2022
Q4 | $16.5M | Buy |
392,539
+236,513
| +152% | +$9.97M | 0.05% | 343 |
|
|
2022
Q3 | $5.09M | Sell |
156,026
-42,960
| -22% | -$1.4M | 0.02% | 512 |
|
|
2022
Q2 | $5.36M | Sell |
198,986
-558,842
| -74% | -$15M | 0.02% | 506 |
|
|
2022
Q1 | $36.2M | Buy |
757,828
+20,534
| +3% | +$982K | 0.09% | 235 |
|
|
2021
Q4 | $51.5M | Buy |
737,294
+139,399
| +23% | +$9.73M | 0.11% | 206 |
|
|
2021
Q3 | $37.7M | Buy |
597,895
+270,290
| +83% | +$17M | 0.08% | 255 |
|
|
2021
Q2 | $23.6M | Buy |
327,605
+299,645
| +1,072% | +$21.6M | 0.05% | 336 |
|
|
2021
Q1 | $1.73M | Buy |
27,960
+23,149
| +481% | +$1.43M | ﹤0.01% | 670 |
|
|
2020
Q4 | $178K | Buy |
+4,811
| New | +$178K | ﹤0.01% | 862 |
|
|
2020
Q2 | – | Sell |
-1,386
| Closed | -$16K | – | 975 |
|
|
2020
Q1 | $16K | Hold |
1,386
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $25K | Sell |
1,386
-10,679
| -89% | -$193K | ﹤0.01% | 956 |
|
|
2019
Q3 | $236K | Hold |
12,065
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $314K | Sell |
12,065
-1,662
| -12% | -$43.3K | ﹤0.01% | 884 |
|
|
2019
Q1 | $379K | Sell |
13,727
-272,121
| -95% | -$7.51M | ﹤0.01% | 870 |
|
|
2018
Q4 | $7.32M | Sell |
285,848
-11,590
| -4% | -$297K | 0.03% | 470 |
|
|
2018
Q3 | $9.01M | Sell |
297,438
-84,967
| -22% | -$2.57M | 0.04% | 465 |
|
|
2018
Q2 | $14.1M | Buy |
382,405
+24,292
| +7% | +$896K | 0.06% | 335 |
|
|
2018
Q1 | $13.7M | Buy |
358,113
+149,249
| +71% | +$5.7M | 0.06% | 336 |
|
|
2017
Q4 | $12.6M | Buy |
208,864
+5,878
| +3% | +$354K | 0.07% | 321 |
|
|
2017
Q3 | $8.44M | Buy |
202,986
+49,357
| +32% | +$2.05M | 0.05% | 352 |
|
|
2017
Q2 | $8.28M | Buy |
153,629
+7,254
| +5% | +$391K | 0.05% | 339 |
|
|
2017
Q1 | $6.9M | Sell |
146,375
-228,612
| -61% | -$10.8M | 0.05% | 376 |
|
|
2016
Q4 | $24.7M | Buy |
374,987
+3,210
| +0.9% | +$211K | 0.19% | 151 |
|
|
2016
Q3 | $26.3M | Buy |
371,777
+9,478
| +3% | +$671K | 0.19% | 149 |
|
|
2016
Q2 | $24.3M | Sell |
362,299
-5,839
| -2% | -$392K | 0.18% | 154 |
|
|
2016
Q1 | $32.3M | Buy |
368,138
+3,247
| +0.9% | +$285K | 0.26% | 123 |
|
|
2015
Q4 | $35M | Sell |
364,891
-1,063
| -0.3% | -$102K | 0.3% | 110 |
|
|
2015
Q3 | $33M | Sell |
365,954
-14,262
| -4% | -$1.29M | 0.25% | 128 |
|
|
2015
Q2 | $32.6M | Buy |
380,216
+38,645
| +11% | +$3.31M | 0.25% | 124 |
|
|
2015
Q1 | $32.2M | Buy |
341,571
+5,738
| +2% | +$541K | 0.24% | 122 |
|
|
2014
Q4 | $29.1M | Sell |
335,833
-102,263
| -23% | -$8.85M | 0.21% | 135 |
|
|
2014
Q3 | $29.3M | Buy |
438,096
+2,311
| +0.5% | +$155K | 0.21% | 116 |
|
|
2014
Q2 | $25.6M | Buy |
435,785
+3,527
| +0.8% | +$207K | 0.18% | 136 |
|
|
2014
Q1 | $24.5M | Buy |
432,258
+30,409
| +8% | +$1.73M | 0.19% | 132 |
|
|
2013
Q4 | $24.9M | Buy |
401,849
+2,403
| +0.6% | +$149K | 0.21% | 117 |
|
|
2013
Q3 | $24.4M | Buy |
399,446
+47,695
| +14% | +$2.91M | 0.24% | 89 |
|
|
2013
Q2 | $17.3M | Buy |
+351,751
| New | +$17.3M | 0.18% | 125 |
|