Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $281K | Hold |
15,026
| – | – | 0.01% | 826 |
|
|
2025
Q4 | $302K | Sell |
15,026
-822
| -5% | -$18.1K | 0.01% | 811 |
|
|
2025
Q3 | $408K | Sell |
15,848
-373
| -2% | -$11.1K | 0.01% | 766 |
|
|
2025
Q2 | $486K | Sell |
16,221
-228
| -1% | -$6.67K | 0.01% | 698 |
|
|
2025
Q1 | $499K | Buy |
+16,449
| New | +$582K | 0.02% | 678 |
|
|
2024
Q3 | – | Sell |
-12,860
| Closed | -$502K | – | 924 |
|
|
2024
Q2 | $502K | Sell |
12,860
-424
| -3% | -$19.5K | 0.01% | 677 |
|
|
2024
Q1 | $664K | Sell |
13,284
-1,052
| -7% | -$47.2K | 0.02% | 594 |
|
|
2023
Q4 | $619K | Sell |
14,336
-2,069
| -13% | -$69.9K | 0.02% | 614 |
|
|
2023
Q3 | $554K | Sell |
16,405
-2,103
| -11% | -$76.4K | 0.02% | 633 |
|
|
2023
Q2 | $694K | Sell |
18,508
-315
| -2% | -$11.5K | 0.02% | 578 |
|
|
2023
Q1 | $689K | Buy |
18,823
+126
| +0.7% | +$5.28K | 0.02% | 568 |
|
|
2022
Q4 | $788K | Sell |
18,697
-349
| -2% | -$13K | 0.02% | 512 |
|
|
2022
Q3 | $621K | Sell |
19,046
-792
| -4% | -$27.9K | 0.02% | 569 |
|
|
2022
Q2 | $534K | Sell |
19,838
-1,671
| -8% | -$72.5K | 0.01% | 678 |
|
|
2022
Q1 | $1.03M | Sell |
21,509
-860
| -4% | -$46.4K | 0.02% | 550 |
|
|
2021
Q4 | $1.56M | Buy |
+22,369
| New | +$1.59M | 0.03% | 470 |
|
|
2021
Q3 | – | Sell |
-24,611
| Closed | -$1.43M | – | 985 |
|
|
2021
Q2 | $1.43M | Sell |
24,611
-248
| -1% | -$13.4K | 0.03% | 481 |
|
|
2021
Q1 | $1.24M | Sell |
24,859
-1,014
| -4% | -$41.7K | 0.03% | 501 |
|
|
2020
Q4 | $778K | Sell |
25,873
-286
| -1% | -$8.3K | 0.02% | 593 |
|
|
2020
Q3 | $673K | Sell |
26,159
-237
| -0.9% | -$4.84K | 0.02% | 607 |
|
|
2020
Q2 | $319K | Sell |
26,396
-1,503
| -5% | -$16.8K | 0.01% | 812 |
|
|
2020
Q1 | $261K | Sell |
27,899
-385
| -1% | -$6.11K | 0.01% | 813 |
|
|
2019
Q4 | $414K | Sell |
28,284
-1,022
| -3% | -$14.8K | 0.01% | 822 |
|
|
2019
Q3 | $464K | Buy |
29,306
+318
| +1% | +$5.61K | 0.01% | 789 |
|
|
2019
Q2 | $612K | Buy |
28,988
+270
| +0.9% | +$5.34K | 0.01% | 710 |
|
|
2019
Q1 | $640K | Buy |
28,718
+372
| +1% | +$8.18K | 0.02% | 685 |
|
|
2018
Q4 | $588K | Sell |
28,346
-177
| -0.6% | -$4.46K | 0.02% | 675 |
|
|
2018
Q3 | $699K | Sell |
28,523
-1,598
| -5% | -$40K | 0.02% | 683 |
|
|
2018
Q2 | $898K | Sell |
30,121
-124
| -0.4% | -$3.58K | 0.02% | 588 |
|
|
2018
Q1 | $934K | Sell |
30,245
-371
| -1% | -$14K | 0.02% | 575 |
|
|
2017
Q4 | $1.49M | Sell |
30,616
-476
| -2% | -$19.2K | 0.04% | 427 |
|
|
2017
Q3 | $1.05M | Buy |
31,092
+1,178
| +4% | +$39.5K | 0.03% | 516 |
|
|
2017
Q2 | $1.3M | Buy |
29,914
+315
| +1% | +$12.9K | 0.03% | 429 |
|
|
2017
Q1 | $1.13M | Sell |
29,599
-105
| -0.4% | -$4.73K | 0.03% | 467 |
|
|
2016
Q4 | $1.58M | Buy |
29,704
+44
| +0.1% | +$2.5K | 0.04% | 374 |
|
|
2016
Q3 | $1.7M | Sell |
29,660
-1,229
| -4% | -$72.4K | 0.05% | 356 |
|
|
2016
Q2 | $1.68M | Buy |
30,889
+135
| +0.4% | +$7.91K | 0.05% | 354 |
|
|
2016
Q1 | $2.18M | Buy |
30,754
+209
| +0.7% | +$15K | 0.06% | 294 |
|
|
2015
Q4 | $2.37M | Buy |
30,545
+714
| +2% | +$55.3K | 0.07% | 273 |
|
|
2015
Q3 | $2.17M | Buy |
29,831
+956
| +3% | +$66K | 0.07% | 259 |
|
|
2015
Q2 | $2M | Buy |
28,875
+446
| +2% | +$32K | 0.06% | 292 |
|
|
2015
Q1 | $2.17M | Buy |
28,429
+867
| +3% | +$62.6K | 0.06% | 287 |
|
|
2014
Q4 | $1.93M | Buy |
27,562
+840
| +3% | +$51.8K | 0.06% | 302 |
|
|
2014
Q3 | $1.45M | Sell |
26,722
-123
| -0.5% | -$6.19K | 0.05% | 342 |
|
|
2014
Q2 | $1.27M | Buy |
26,845
+52
| +0.2% | +$2.38K | 0.04% | 381 |
|
|
2014
Q1 | $1.23M | Sell |
26,793
-23
| -0.1% | -$1.04K | 0.04% | 375 |
|
|
2013
Q4 | $1.34M | Buy |
26,816
+66
| +0.2% | +$3.3K | 0.05% | 356 |
|
|
2013
Q3 | $1.32M | Buy |
26,750
+787
| +3% | +$36K | 0.05% | 333 |
|
|
2013
Q2 | $1.03M | Buy |
+25,963
| New | +$1.05M | 0.04% | 384 |
|
Other funds holding BBWI
VPM
VCM
GC