Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $155K | Buy |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.94M | Sell |
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|
2023
Q3 | $1.9M | Buy |
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|
2023
Q2 | $755K | Buy |
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|
2023
Q1 | $719K | Buy |
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|
2022
Q4 | $755K | Sell |
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|
2022
Q3 | $747K | Sell |
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|
2022
Q2 | $809K | Buy |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $2.1M | Buy |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $2.52M | Buy |
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|
2021
Q1 | $1.85M | Buy |
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|
2020
Q4 | $128K | Hold |
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|
2020
Q3 | $110K | Hold |
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|
2020
Q2 | $52K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.61M | Sell |
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|
2019
Q2 | $2.18M | Sell |
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|
2019
Q1 | $2.83M | Hold |
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|
2018
Q4 | $2.63M | Sell |
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|
2018
Q3 | $3.51M | Buy |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.89M | Buy |
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|
2017
Q4 | $2.95M | Buy |
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|
2017
Q3 | $1.77M | Sell |
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|
2017
Q2 | $2.35M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $1.01M | Sell |
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|
2016
Q3 | $2.63M | Sell |
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|
2016
Q2 | $2.55M | Buy |
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|
2016
Q1 | $2.81M | Sell |
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|
2015
Q4 | $4M | Sell |
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|
2015
Q3 | $3.62M | Buy |
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|
2015
Q2 | $3.73M | Sell |
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|
2015
Q1 | $4.28M | Sell |
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|
2014
Q4 | $4.98M | Buy |
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|
2014
Q3 | $3.62M | Sell |
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|
2014
Q2 | $3.28M | Sell |
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|
2014
Q1 | $3.61M | Buy |
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|
2013
Q4 | $3.81M | Sell |
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|
2013
Q3 | $4.81M | Sell |
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|
2013
Q2 | $3.92M | Buy |
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