Schroder Investment Management 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 | – | Sell |
-79,001
| Closed | -$2.4M | – | 1165 |
|
|
2025
Q1 | $2.4M | Buy |
79,001
+21,493
| +37% | +$652K | ﹤0.01% | 887 |
|
|
2024
Q4 | $2.23M | Buy |
57,508
+49,415
| +611% | +$1.92M | ﹤0.01% | 909 |
|
|
2024
Q3 | $258K | Sell |
8,093
-3,416
| -30% | -$109K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $449K | Hold |
11,509
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q1 | $576K | Sell |
11,509
-9,445
| -45% | -$472K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $904K | Sell |
20,954
-15,129
| -42% | -$653K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $1.22M | Sell |
36,083
-3,736
| -9% | -$126K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.49M | Sell |
39,819
-17,066
| -30% | -$640K | ﹤0.01% | 990 |
|
|
2023
Q1 | $2.08M | Buy |
56,885
+28,402
| +100% | +$1.04M | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.2M | Buy |
28,483
+12,780
| +81% | +$539K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $512K | Buy |
15,703
+1,334
| +9% | +$43.5K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $380K | Sell |
14,369
-96,879
| -87% | -$2.56M | ﹤0.01% | 1207 |
|
|
2022
Q1 | $5.55M | Buy |
111,248
+63,350
| +132% | +$3.16M | 0.01% | 811 |
|
|
2021
Q4 | $3.34M | Buy |
47,898
+46,086
| +2,543% | +$3.22M | ﹤0.01% | 832 |
|
|
2021
Q3 | $114K | Sell |
1,812
-40,688
| -96% | -$2.56M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $2.48M | Buy |
42,500
+1,555
| +4% | +$90.6K | ﹤0.01% | 970 |
|
|
2021
Q1 | $2.05M | Sell |
40,945
-48,950
| -54% | -$2.45M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $2.7M | Sell |
89,895
-7,461
| -8% | -$224K | ﹤0.01% | 938 |
|
|
2020
Q3 | $2.61M | Buy |
97,356
+23,745
| +32% | +$636K | ﹤0.01% | 849 |
|
|
2020
Q2 | $891K | Buy |
+73,611
| New | +$891K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-32,053
| Closed | -$470K | – | 1305 |
|
|
2019
Q4 | $470K | Sell |
32,053
-61,187
| -66% | -$897K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $1.43M | Sell |
93,240
-18,534
| -17% | -$284K | ﹤0.01% | 933 |
|
|
2019
Q2 | $2.36M | Sell |
111,774
-50,007
| -31% | -$1.05M | ﹤0.01% | 799 |
|
|
2019
Q1 | $3.61M | Sell |
161,781
-1,809
| -1% | -$40.3K | 0.01% | 737 |
|
|
2018
Q4 | $3.4K | Buy |
163,590
+112,590
| +221% | +$2.34K | 0.01% | 730 |
|
|
2018
Q3 | $1.25M | Buy |
51,000
+9,817
| +24% | +$240K | ﹤0.01% | 885 |
|
|
2018
Q2 | $1.24M | Sell |
41,183
-446,796
| -92% | -$13.5M | ﹤0.01% | 894 |
|
|
2018
Q1 | $15.1M | Buy |
487,979
+484,253
| +12,997% | +$15M | 0.03% | 513 |
|
|
2017
Q4 | $181K | Sell |
3,726
-730,245
| -99% | -$35.5M | ﹤0.01% | 1209 |
|
|
2017
Q3 | $25.2M | Sell |
733,971
-564,144
| -43% | -$19.4M | 0.04% | 425 |
|
|
2017
Q2 | $56.9M | Sell |
1,298,115
-406,842
| -24% | -$17.8M | 0.1% | 258 |
|
|
2017
Q1 | $65.5M | Buy |
1,704,957
+501,498
| +42% | +$19.3M | 0.12% | 223 |
|
|
2016
Q4 | $64.1M | Buy |
1,203,459
+218,797
| +22% | +$11.6M | 0.12% | 224 |
|
|
2016
Q3 | $56.3M | Buy |
984,662
+228,113
| +30% | +$13.1M | 0.11% | 238 |
|
|
2016
Q2 | $41.1M | Buy |
756,549
+137,059
| +22% | +$7.44M | 0.08% | 310 |
|
|
2016
Q1 | $44.3M | Buy |
619,490
+480,399
| +345% | +$34.3M | 0.09% | 270 |
|
|
2015
Q4 | $10.8M | Buy |
139,091
+7,021
| +5% | +$544K | 0.02% | 604 |
|
|
2015
Q3 | $9.62M | Sell |
132,070
-159,862
| -55% | -$11.6M | 0.02% | 602 |
|
|
2015
Q2 | $20.1M | Buy |
291,932
+256,306
| +719% | +$17.6M | 0.04% | 470 |
|
|
2015
Q1 | $2.69M | Buy |
35,626
+34,142
| +2,301% | +$2.58M | 0.01% | 832 |
|
|
2014
Q4 | $104K | Sell |
1,484
-804
| -35% | -$56.3K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $124K | Hold |
2,288
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $109K | Hold |
2,288
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q1 | $105K | Sell |
2,288
-48,491
| -95% | -$2.23M | ﹤0.01% | 1227 |
|
|
2013
Q4 | $2.54M | Buy |
50,779
+49,975
| +6,216% | +$2.5M | ﹤0.01% | 899 |
|
|
2013
Q3 | $39.7K | Sell |
804
-84,111
| -99% | -$4.15M | ﹤0.01% | 1353 |
|
|
2013
Q2 | $3.38M | Buy |
+84,915
| New | +$3.38M | 0.01% | 819 |
|