Robeco Schweiz’s Bath & Body Works BBWI Stock Holding History

Robeco Schweiz’s Portfolio BBWI Stock Details BBWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.57M	Sell	152,505 -10,857	-7%	-$325K	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%	+$736K	0.12%	96
2023 Q3	$4.94M	Buy	146,299 +34,139	+30%	+$1.15M	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	+$4.73M	0.09%	99
2018 Q3	–	Sell	-82,990	Closed	-$3.1M	–	169
2018 Q2	$3.1M	Buy	82,990 +5,690	+7%	+$212K	0.13%	104
2018 Q1	$2.95M	Buy	77,300 +12,700	+20%	+$485K	0.14%	104
2017 Q4	$3.94M	Sell	64,600 -53,600	-45%	-$3.27M	0.26%	96
2017 Q3	$5.03M	Buy	118,200 +34,357	+41%	+$1.46M	0.39%	82
2017 Q2	$4.54M	Sell	83,843 -17,935	-18%	-$972K	0.38%	84
2017 Q1	$4.84M	Buy	101,778 +2,478	+2%	+$118K	0.41%	80
2016 Q4	$6.58M	Buy	99,300 +33,063	+50%	+$2.19M	0.61%	57
2016 Q3	$4.63M	Buy	66,237 +7,037	+12%	+$492K	0.4%	81
2016 Q2	$3.97M	Buy	59,200 +5,360	+10%	+$360K	0.36%	84
2016 Q1	$4.76M	Sell	53,840 -942	-2%	-$83.2K	0.46%	69
2015 Q4	$5.3M	Sell	54,782 -6,818	-11%	-$659K	0.45%	74
2015 Q3	$5.51M	Buy	61,600 +6,230	+11%	+$557K	0.51%	73
2015 Q2	$4.71M	Sell	55,370 -16,630	-23%	-$1.41M	0.39%	95
2015 Q1	$6.78M	Sell	72,000 -25,326	-26%	-$2.39M	0.53%	59
2014 Q4	$8.38M	Sell	97,326 -35,788	-27%	-$3.08M	0.64%	50
2014 Q3	$9.02M	Buy	133,114 +9,013	+7%	+$611K	0.72%	33
2014 Q2	$7.26M	Sell	124,101 -13,278	-10%	-$776K	0.59%	52
2014 Q1	$7.77M	Buy	137,379 +75,528	+122%	+$4.27M	0.67%	38
2013 Q4	$3.78M	Buy	61,851 +13,378	+28%	+$817K	0.33%	85
2013 Q3	$2.96M	Sell	48,473 -15,020	-24%	-$918K	0.25%	109
2013 Q2	$3.12M	Buy	+63,493	New	+$3.12M	0.28%	101