SEI Investments’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
458,837
+64,590
| +16% | +$1.94M | 0.02% | 853 |
|
|
2025
Q1 | $12M | Buy |
394,247
+19,168
| +5% | +$581K | 0.02% | 900 |
|
|
2024
Q4 | $14.5M | Sell |
375,079
-40,743
| -10% | -$1.58M | 0.02% | 823 |
|
|
2024
Q3 | $13.3M | Sell |
415,822
-67,873
| -14% | -$2.17M | 0.02% | 859 |
|
|
2024
Q2 | $18.9M | Sell |
483,695
-48,001
| -9% | -$1.87M | 0.03% | 620 |
|
|
2024
Q1 | $26.6M | Buy |
531,696
+15,813
| +3% | +$791K | 0.04% | 483 |
|
|
2023
Q4 | $22.3M | Sell |
515,883
-81,499
| -14% | -$3.52M | 0.04% | 521 |
|
|
2023
Q3 | $20.2M | Buy |
597,382
+218,667
| +58% | +$7.39M | 0.04% | 531 |
|
|
2023
Q2 | $14.2M | Buy |
378,715
+2,047
| +0.5% | +$76.8K | 0.02% | 706 |
|
|
2023
Q1 | $13.8M | Buy |
376,668
+4,283
| +1% | +$157K | 0.03% | 687 |
|
|
2022
Q4 | $15.7M | Sell |
372,385
-56,744
| -13% | -$2.39M | 0.03% | 542 |
|
|
2022
Q3 | $14M | Buy |
429,129
+69,014
| +19% | +$2.25M | 0.03% | 615 |
|
|
2022
Q2 | $9.63M | Buy |
360,115
+87,037
| +32% | +$2.33M | 0.02% | 789 |
|
|
2022
Q1 | $13M | Sell |
273,078
-8,264
| -3% | -$394K | 0.03% | 659 |
|
|
2021
Q4 | $19.7M | Buy |
281,342
+98,153
| +54% | +$6.86M | 0.04% | 491 |
|
|
2021
Q3 | $11.5M | Sell |
183,189
-11,825
| -6% | -$745K | 0.02% | 680 |
|
|
2021
Q2 | $14.1M | Buy |
195,014
+129,923
| +200% | +$9.36M | 0.03% | 567 |
|
|
2021
Q1 | $3.98M | Buy |
65,091
+12,732
| +24% | +$779K | 0.01% | 1134 |
|
|
2020
Q4 | $1.95M | Sell |
52,359
-1,660
| -3% | -$61.8K | 0.01% | 1405 |
|
|
2020
Q3 | $1.72M | Sell |
54,019
-10,811
| -17% | -$344K | 0.01% | 1363 |
|
|
2020
Q2 | $970K | Sell |
64,830
-48,903
| -43% | -$732K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.32M | Sell |
113,733
-209,378
| -65% | -$2.42M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $5.86M | Buy |
323,111
+204,118
| +172% | +$3.7M | 0.02% | 834 |
|
|
2019
Q3 | $2.33M | Buy |
118,993
+19,040
| +19% | +$373K | 0.01% | 1259 |
|
|
2019
Q2 | $2.61M | Sell |
99,953
-96
| -0.1% | -$2.51K | 0.01% | 1211 |
|
|
2019
Q1 | $2.76M | Buy |
100,049
+1,771
| +2% | +$48.8K | 0.01% | 1177 |
|
|
2018
Q4 | $2.98M | Hold |
98,278
| – | – | 0.01% | 1141 |
|
|
2018
Q3 | $2.98M | Sell |
98,278
-7,627
| -7% | -$231K | 0.01% | 1120 |
|
|
2018
Q2 | $3.91M | Buy |
105,905
+413
| +0.4% | +$15.2K | 0.01% | 1045 |
|
|
2018
Q1 | $4.03M | Sell |
105,492
-125,387
| -54% | -$4.79M | 0.02% | 915 |
|
|
2017
Q4 | $13.9M | Sell |
230,879
-37,804
| -14% | -$2.28M | 0.05% | 478 |
|
|
2017
Q3 | $11.2M | Buy |
268,683
+23,501
| +10% | +$978K | 0.04% | 544 |
|
|
2017
Q2 | $13.2M | Buy |
245,182
+2,682
| +1% | +$145K | 0.05% | 435 |
|
|
2017
Q1 | $11.4M | Sell |
242,500
-216,720
| -47% | -$10.2M | 0.05% | 462 |
|
|
2016
Q4 | $30.2M | Sell |
459,220
-7,928
| -2% | -$522K | 0.15% | 151 |
|
|
2016
Q3 | $33.1M | Buy |
467,148
+141,324
| +43% | +$10M | 0.17% | 135 |
|
|
2016
Q2 | $21.9M | Sell |
325,824
-92,275
| -22% | -$6.19M | 0.13% | 197 |
|
|
2016
Q1 | $36.7M | Buy |
418,099
+33,094
| +9% | +$2.91M | 0.23% | 109 |
|
|
2015
Q4 | $36.9M | Buy |
385,005
+125,427
| +48% | +$12M | 0.22% | 112 |
|
|
2015
Q3 | $23.4M | Buy |
259,578
+120,064
| +86% | +$10.8M | 0.21% | 108 |
|
|
2015
Q2 | $12M | Buy |
139,514
+18,452
| +15% | +$1.58M | 0.11% | 224 |
|
|
2015
Q1 | $11.4M | Buy |
121,062
+58,000
| +92% | +$5.47M | 0.1% | 245 |
|
|
2014
Q4 | $5.46M | Buy |
+63,062
| New | +$5.46M | 0.05% | 413 |
|