Robeco Schweiz’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-117,954
| Closed | -$3.04M | – | 132 |
|
|
2025
Q3 | $3.04M | Sell |
117,954
-34,551
| -23% | -$1.02M | 0.07% | 120 |
|
|
2025
Q2 | $4.57M | Sell |
152,505
-10,857
| -7% | -$318K | 0.11% | 112 |
|
|
2025
Q1 | $4.95M | Hold |
163,362
| – | – | 0.12% | 108 |
|
|
2024
Q4 | $6.33M | Hold |
163,362
| – | – | 0.14% | 102 |
|
|
2024
Q3 | $5.21M | Hold |
163,362
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $6.38M | Hold |
163,362
| – | – | 0.12% | 102 |
|
|
2024
Q1 | $8.17M | Hold |
163,362
| – | – | 0.14% | 93 |
|
|
2023
Q4 | $7.05M | Buy |
163,362
+17,063
| +12% | +$576K | 0.12% | 96 |
|
|
2023
Q3 | $4.94M | Buy |
146,299
+34,139
| +30% | +$1.24M | 0.08% | 105 |
|
|
2023
Q2 | $4.21M | Hold |
112,160
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $4.1M | Hold |
112,160
| – | – | 0.07% | 103 |
|
|
2022
Q4 | $4.73M | Buy |
+112,160
| New | +$4.18M | 0.09% | 99 |
|
|
2018
Q3 | – | Sell |
-102,659
| Closed | -$3.1M | – | 169 |
|
|
2018
Q2 | $3.1M | Buy |
102,659
+7,039
| +7% | +$203K | 0.13% | 104 |
|
|
2018
Q1 | $2.95M | Buy |
95,620
+15,710
| +20% | +$594K | 0.14% | 104 |
|
|
2017
Q4 | $3.94M | Sell |
79,910
-66,303
| -45% | -$2.68M | 0.26% | 96 |
|
|
2017
Q3 | $5.03M | Buy |
146,213
+42,499
| +41% | +$1.43M | 0.39% | 82 |
|
|
2017
Q2 | $4.54M | Sell |
103,714
-22,185
| -18% | -$909K | 0.38% | 84 |
|
|
2017
Q1 | $4.83M | Buy |
125,899
+3,065
| +2% | +$138K | 0.41% | 80 |
|
|
2016
Q4 | $6.58M | Buy |
122,834
+40,899
| +50% | +$2.33M | 0.61% | 57 |
|
|
2016
Q3 | $4.63M | Buy |
81,935
+8,705
| +12% | +$513K | 0.4% | 81 |
|
|
2016
Q2 | $3.97M | Buy |
73,230
+6,630
| +10% | +$388K | 0.36% | 84 |
|
|
2016
Q1 | $4.76M | Sell |
66,600
-1,165
| -2% | -$83.5K | 0.46% | 69 |
|
|
2015
Q4 | $5.3M | Sell |
67,765
-8,434
| -11% | -$653K | 0.45% | 74 |
|
|
2015
Q3 | $5.51M | Buy |
76,199
+7,706
| +11% | +$532K | 0.51% | 73 |
|
|
2015
Q2 | $4.71M | Sell |
68,493
-20,571
| -23% | -$1.48M | 0.39% | 95 |
|
|
2015
Q1 | $6.78M | Sell |
89,064
-31,328
| -26% | -$2.26M | 0.53% | 59 |
|
|
2014
Q4 | $8.38M | Sell |
120,392
-44,270
| -27% | -$2.73M | 0.64% | 50 |
|
|
2014
Q3 | $9.02M | Buy |
164,662
+11,149
| +7% | +$561K | 0.72% | 33 |
|
|
2014
Q2 | $7.26M | Sell |
153,513
-16,425
| -10% | -$752K | 0.59% | 52 |
|
|
2014
Q1 | $7.77M | Buy |
169,938
+93,428
| +122% | +$4.22M | 0.67% | 38 |
|
|
2013
Q4 | $3.78M | Buy |
76,510
+16,549
| +28% | +$827K | 0.33% | 85 |
|
|
2013
Q3 | $2.96M | Sell |
59,961
-18,580
| -24% | -$851K | 0.25% | 109 |
|
|
2013
Q2 | $3.12M | Buy |
+78,541
| New | +$3.17M | 0.28% | 101 |
|
Other funds holding BBWI
