Schroder Investment Management Group’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
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $2.4M | Buy |
|
|||||
|
2024
Q4 | $2.23M | Buy |
|
|||||
|
2024
Q3 | $258K | Sell |
|
|||||
|
2024
Q2 | $449K | Hold |
|
|||||
|
2024
Q1 | $576K | Sell |
|
|||||
|
2023
Q4 | $904K | Sell |
|
|||||
|
2023
Q3 | $1.22M | Sell |
|
|||||
|
2023
Q2 | $1.49M | Sell |
|
|||||
|
2023
Q1 | $2.08M | Buy |
|
|||||
|
2022
Q4 | $1.2M | Buy |
|
|||||
|
2022
Q3 | $512K | Buy |
|
|||||
|
2022
Q2 | $380K | Sell |
|
|||||
|
2022
Q1 | $5.55M | Buy |
|
|||||
|
2021
Q4 | $3.34M | Buy |
|
|||||
|
2021
Q3 | $114K | Sell |
|
|||||
|
2021
Q2 | $2.48M | Buy |
|
|||||
|
2021
Q1 | $2.05M | Sell |
|
|||||
|
2020
Q4 | $2.7M | Sell |
|
|||||
|
2020
Q3 | $2.61M | Buy |
|
|||||
|
2020
Q2 | $891K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $470K | Sell |
|
|||||
|
2019
Q3 | $1.43M | Sell |
|
|||||
|
2019
Q2 | $2.36M | Sell |
|
|||||
|
2019
Q1 | $3.61M | Sell |
|
|||||
|
2018
Q4 | $3.4K | Buy |
|
|||||
|
2018
Q3 | $1.25M | Buy |
|
|||||
|
2018
Q2 | $1.24M | Sell |
|
|||||
|
2018
Q1 | $15.1M | Buy |
|
|||||
|
2017
Q4 | $181K | Sell |
|
|||||
|
2017
Q3 | $25.2M | Sell |
|
|||||
|
2017
Q2 | $56.9M | Sell |
|
|||||
|
2017
Q1 | $65.5M | Buy |
|
|||||
|
2016
Q4 | $64.1M | Buy |
|
|||||
|
2016
Q3 | $56.3M | Buy |
|
|||||
|
2016
Q2 | $41.1M | Buy |
|
|||||
|
2016
Q1 | $44.3M | Buy |
|
|||||
|
2015
Q4 | $10.8M | Buy |
|
|||||
|
2015
Q3 | $9.62M | Sell |
|
|||||
|
2015
Q2 | $20.1M | Buy |
|
|||||
|
2015
Q1 | $2.69M | Buy |
|
|||||
|
2014
Q4 | $104K | Sell |
|
|||||
|
2014
Q3 | $124K | Hold |
|
|||||
|
2014
Q2 | $109K | Hold |
|
|||||
|
2014
Q1 | $105K | Sell |
|
|||||
|
2013
Q4 | $2.54M | Buy |
|
|||||
|
2013
Q3 | $39.7K | Sell |
|
|||||
|
2013
Q2 | $3.38M | Buy |
|