Royal London Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,928
| Closed | -$3.36M | – | 636 |
|
|
2024
Q2 | $3.36M | Hold |
85,928
| – | – | 0.01% | 582 |
|
|
2024
Q1 | $4.3M | Sell |
85,928
-1,872
| -2% | -$93.6K | 0.01% | 569 |
|
|
2023
Q4 | $3.79M | Buy |
87,800
+766
| +0.9% | +$33.1K | 0.01% | 581 |
|
|
2023
Q3 | $2.94M | Buy |
87,034
+9,586
| +12% | +$324K | 0.01% | 602 |
|
|
2023
Q2 | $2.9M | Hold |
77,448
| – | – | 0.01% | 593 |
|
|
2023
Q1 | $2.83M | Sell |
77,448
-1,251
| -2% | -$45.8K | 0.01% | 577 |
|
|
2022
Q4 | $3.32M | Sell |
78,699
-1,814
| -2% | -$76.5K | 0.01% | 546 |
|
|
2022
Q3 | $2.63M | Sell |
80,513
-8,331
| -9% | -$272K | 0.01% | 565 |
|
|
2022
Q2 | $2.39M | Hold |
88,844
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $4.25M | Buy |
88,844
+9,225
| +12% | +$441K | 0.02% | 536 |
|
|
2021
Q4 | $5.56M | Buy |
79,619
+7,701
| +11% | +$537K | 0.02% | 469 |
|
|
2021
Q3 | $4.53M | Buy |
+71,918
| New | +$4.53M | 0.02% | 518 |
|
|
2020
Q2 | – | Sell |
-29,813
| Closed | -$284K | – | 654 |
|
|
2020
Q1 | $284K | Sell |
29,813
-90,206
| -75% | -$859K | ﹤0.01% | 635 |
|
|
2019
Q4 | $1.75M | Hold |
120,019
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $1.9M | Hold |
120,019
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $2.53M | Hold |
120,019
| – | – | 0.02% | 467 |
|
|
2019
Q1 | $2.68M | Hold |
120,019
| – | – | 0.02% | 563 |
|
|
2018
Q4 | $2.47M | Hold |
120,019
| – | – | 0.02% | 556 |
|
|
2018
Q3 | $2.94M | Sell |
120,019
-9,913
| -8% | -$243K | 0.03% | 435 |
|
|
2018
Q2 | $3.87M | Buy |
+129,932
| New | +$3.87M | 0.04% | 455 |
|
|
2016
Q2 | $4.86M | Sell |
89,498
-5,658,503
| -98% | -$307M | 0.08% | 265 |
|
|
2016
Q1 | $53K | Buy |
5,748,001
+5,651,684
| +5,868% | +$52.1K | 0.08% | 290 |
|
|
2015
Q4 | $7.53M | Buy |
96,317
+572
| +0.6% | +$44.7K | 0.12% | 188 |
|
|
2015
Q3 | $6.98M | Buy |
+95,745
| New | +$6.98M | 0.11% | 199 |
|
|
2014
Q4 | $60.2K | Buy |
86,411
+20,027
| +30% | +$13.9K | 0.11% | 207 |
|
|
2014
Q3 | $3.64M | Buy |
66,384
+4,311
| +7% | +$236K | 0.09% | 240 |
|
|
2014
Q2 | $2.97M | Sell |
62,073
-277
| -0.4% | -$13.3K | 0.07% | 306 |
|
|
2014
Q1 | $2.88M | Sell |
62,350
-2,382
| -4% | -$110K | 0.07% | 316 |
|
|
2013
Q4 | $3.03M | Buy |
64,732
+553
| +0.9% | +$25.9K | 0.08% | 294 |
|
|
2013
Q3 | $3.21M | Buy |
64,179
+728
| +1% | +$36.5K | 0.09% | 266 |
|
|
2013
Q2 | $2.52M | Buy |
+63,451
| New | +$2.52M | 0.07% | 305 |
|