Russell Investments Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
266,325
+74,409
| +39% | +$2.23M | 0.01% | 944 |
|
|
2025
Q1 | $5.82M | Buy |
191,916
+18,708
| +11% | +$567K | 0.01% | 1076 |
|
|
2024
Q4 | $6.72M | Sell |
173,208
-2,985
| -2% | -$116K | 0.01% | 1024 |
|
|
2024
Q3 | $5.64M | Buy |
176,193
+31,766
| +22% | +$1.02M | 0.01% | 1130 |
|
|
2024
Q2 | $5.64M | Buy |
144,427
+12,822
| +10% | +$501K | 0.01% | 1087 |
|
|
2024
Q1 | $6.57M | Buy |
131,605
+41,995
| +47% | +$2.1M | 0.01% | 1042 |
|
|
2023
Q4 | $3.87M | Sell |
89,610
-6,675
| -7% | -$288K | 0.01% | 1255 |
|
|
2023
Q3 | $3.25M | Sell |
96,285
-19,701
| -17% | -$666K | 0.01% | 1288 |
|
|
2023
Q2 | $4.35M | Sell |
115,986
-52,270
| -31% | -$1.96M | 0.01% | 1159 |
|
|
2023
Q1 | $6.15M | Sell |
168,256
-65,133
| -28% | -$2.38M | 0.01% | 1014 |
|
|
2022
Q4 | $9.83M | Buy |
233,389
+53,245
| +30% | +$2.24M | 0.02% | 770 |
|
|
2022
Q3 | $5.88M | Sell |
180,144
-58,441
| -24% | -$1.91M | 0.01% | 971 |
|
|
2022
Q2 | $6.42M | Buy |
+238,585
| New | +$6.42M | 0.01% | 961 |
|
|
2022
Q1 | – | Sell |
-94,202
| Closed | -$6.57M | – | 2756 |
|
|
2021
Q4 | $6.57M | Buy |
94,202
+10,316
| +12% | +$720K | 0.01% | 1111 |
|
|
2021
Q3 | $5.31M | Sell |
83,886
-18,534
| -18% | -$1.17M | 0.01% | 1210 |
|
|
2021
Q2 | $5.96M | Sell |
102,420
-45,838
| -31% | -$2.67M | 0.01% | 1237 |
|
|
2021
Q1 | $7.43M | Buy |
148,258
+78,198
| +112% | +$3.92M | 0.01% | 1130 |
|
|
2020
Q4 | $2.13M | Buy |
70,060
+13,170
| +23% | +$400K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.44M | Buy |
56,890
+7,279
| +15% | +$185K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $600K | Buy |
49,611
+12,293
| +33% | +$149K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $350K | Sell |
37,318
-54,887
| -60% | -$515K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $1.35M | Sell |
92,205
-170,915
| -65% | -$2.5M | ﹤0.01% | 1950 |
|
|
2019
Q3 | $4.15M | Sell |
263,120
-178,149
| -40% | -$2.81M | 0.01% | 1288 |
|
|
2019
Q2 | $9.32M | Sell |
441,269
-30,306
| -6% | -$640K | 0.02% | 914 |
|
|
2019
Q1 | $10.5M | Sell |
471,575
-12,626
| -3% | -$282K | 0.02% | 874 |
|
|
2018
Q4 | $10M | Sell |
484,201
-192,958
| -28% | -$4M | 0.02% | 804 |
|
|
2018
Q3 | $16.6M | Buy |
677,159
+386
| +0.1% | +$9.45K | 0.03% | 682 |
|
|
2018
Q2 | $20.2M | Sell |
676,773
-30,025
| -4% | -$896K | 0.04% | 528 |
|
|
2018
Q1 | $21.8M | Buy |
706,798
+30,170
| +4% | +$931K | 0.04% | 570 |
|
|
2017
Q4 | $33.4M | Buy |
676,628
+355,412
| +111% | +$17.5M | 0.06% | 407 |
|
|
2017
Q3 | $10.8M | Buy |
321,216
+289,269
| +905% | +$9.73M | 0.02% | 912 |
|
|
2017
Q2 | $1.39M | Sell |
31,947
-75,387
| -70% | -$3.28M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $4.09M | Sell |
107,334
-194,689
| -64% | -$7.41M | 0.01% | 1342 |
|
|
2016
Q4 | $16.2M | Buy |
+302,023
| New | +$16.2M | 0.03% | 640 |
|