SEI Investments’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 | $10.2M | Buy |
547,297
+209,964
| +62% | +$4.54M | 0.01% | 1135 |
|
|
2025
Q4 | $6.77M | Sell |
337,333
-138,790
| -29% | -$3.06M | 0.01% | 1244 |
|
|
2025
Q3 | $12.3M | Buy |
476,123
+17,286
| +4% | +$512K | 0.01% | 928 |
|
|
2025
Q2 | $13.7M | Buy |
458,837
+64,590
| +16% | +$1.89M | 0.02% | 853 |
|
|
2025
Q1 | $12M | Buy |
394,247
+19,168
| +5% | +$679K | 0.02% | 900 |
|
|
2024
Q4 | $14.5M | Sell |
375,079
-40,743
| -10% | -$1.36M | 0.02% | 823 |
|
|
2024
Q3 | $13.3M | Sell |
415,822
-67,873
| -14% | -$2.25M | 0.02% | 859 |
|
|
2024
Q2 | $18.9M | Sell |
483,695
-48,001
| -9% | -$2.2M | 0.03% | 620 |
|
|
2024
Q1 | $26.6M | Buy |
531,696
+15,813
| +3% | +$710K | 0.04% | 483 |
|
|
2023
Q4 | $22.3M | Sell |
515,883
-81,499
| -14% | -$2.75M | 0.04% | 521 |
|
|
2023
Q3 | $20.2M | Buy |
597,382
+218,667
| +58% | +$7.94M | 0.04% | 531 |
|
|
2023
Q2 | $14.2M | Buy |
378,715
+2,047
| +0.5% | +$74.8K | 0.02% | 706 |
|
|
2023
Q1 | $13.8M | Buy |
376,668
+4,283
| +1% | +$179K | 0.03% | 687 |
|
|
2022
Q4 | $15.7M | Sell |
372,385
-56,744
| -13% | -$2.12M | 0.03% | 542 |
|
|
2022
Q3 | $14M | Buy |
429,129
+69,014
| +19% | +$2.43M | 0.03% | 615 |
|
|
2022
Q2 | $9.63M | Buy |
360,115
+87,037
| +32% | +$3.78M | 0.02% | 789 |
|
|
2022
Q1 | $13M | Sell |
273,078
-8,264
| -3% | -$446K | 0.03% | 659 |
|
|
2021
Q4 | $19.7M | Buy |
281,342
+98,153
| +54% | +$6.97M | 0.04% | 491 |
|
|
2021
Q3 | $11.5M | Sell |
183,189
-58,043
| -24% | -$3.69M | 0.02% | 680 |
|
|
2021
Q2 | $14.1M | Buy |
241,232
+160,714
| +200% | +$8.68M | 0.03% | 567 |
|
|
2021
Q1 | $3.98M | Buy |
80,518
+15,750
| +24% | +$648K | 0.01% | 1135 |
|
|
2020
Q4 | $1.95M | Sell |
64,768
-2,054
| -3% | -$59.6K | 0.01% | 1406 |
|
|
2020
Q3 | $1.72M | Sell |
66,822
-13,373
| -17% | -$273K | 0.01% | 1363 |
|
|
2020
Q2 | $970K | Sell |
80,195
-60,493
| -43% | -$674K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.31M | Sell |
140,688
-259,000
| -65% | -$4.11M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $5.86M | Buy |
399,688
+252,494
| +172% | +$3.65M | 0.02% | 834 |
|
|
2019
Q3 | $2.33M | Buy |
147,194
+23,552
| +19% | +$416K | 0.01% | 1259 |
|
|
2019
Q2 | $2.61M | Sell |
123,642
-119
| -0.1% | -$2.35K | 0.01% | 1211 |
|
|
2019
Q1 | $2.76M | Buy |
123,761
+2,191
| +2% | +$48.2K | 0.01% | 1177 |
|
|
2018
Q4 | $2.98M | Hold |
121,570
| – | – | 0.01% | 1142 |
|
|
2018
Q3 | $2.98M | Sell |
121,570
-9,434
| -7% | -$236K | 0.01% | 1120 |
|
|
2018
Q2 | $3.91M | Buy |
131,004
+510
| +0.4% | +$14.7K | 0.01% | 1047 |
|
|
2018
Q1 | $4.03M | Sell |
130,494
-155,103
| -54% | -$5.87M | 0.02% | 915 |
|
|
2017
Q4 | $13.9M | Sell |
285,597
-46,764
| -14% | -$1.89M | 0.05% | 478 |
|
|
2017
Q3 | $11.2M | Buy |
332,361
+29,071
| +10% | +$976K | 0.04% | 544 |
|
|
2017
Q2 | $13.2M | Buy |
303,290
+3,317
| +1% | +$136K | 0.05% | 435 |
|
|
2017
Q1 | $11.4M | Sell |
299,973
-268,082
| -47% | -$12.1M | 0.05% | 462 |
|
|
2016
Q4 | $30.2M | Sell |
568,055
-9,807
| -2% | -$558K | 0.15% | 151 |
|
|
2016
Q3 | $33.1M | Buy |
577,862
+174,818
| +43% | +$10.3M | 0.17% | 135 |
|
|
2016
Q2 | $21.9M | Sell |
403,044
-114,144
| -22% | -$6.69M | 0.13% | 197 |
|
|
2016
Q1 | $36.7M | Buy |
517,188
+40,937
| +9% | +$2.94M | 0.23% | 109 |
|
|
2015
Q4 | $36.9M | Buy |
476,251
+155,153
| +48% | +$12M | 0.22% | 112 |
|
|
2015
Q3 | $23.4M | Buy |
321,098
+148,519
| +86% | +$10.3M | 0.21% | 108 |
|
|
2015
Q2 | $12M | Buy |
172,579
+22,825
| +15% | +$1.64M | 0.11% | 224 |
|
|
2015
Q1 | $11.4M | Buy |
149,754
+71,746
| +92% | +$5.18M | 0.1% | 245 |
|
|
2014
Q4 | $5.46M | Buy |
+78,008
| New | +$4.81M | 0.05% | 413 |
|
Other funds holding BBWI
VPM
VCM
GC