Shell Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2024
Q4 | – | Sell |
-4,861
| Closed | -$155K | – | 1264 |
|
|
2024
Q3 | $155K | Buy |
+4,861
| New | +$155K | 0.01% | 928 |
|
|
2024
Q1 | $1.05M | Sell |
26,981
-17,997
| -40% | -$703K | 0.05% | 291 |
|
|
2023
Q4 | $1.94M | Sell |
44,978
-11,366
| -20% | -$490K | 0.09% | 224 |
|
|
2023
Q3 | $1.9M | Buy |
56,344
+36,222
| +180% | +$1.22M | 0.08% | 243 |
|
|
2023
Q2 | $755K | Buy |
20,122
+468
| +2% | +$17.6K | 0.03% | 443 |
|
|
2023
Q1 | $719K | Buy |
19,654
+1,746
| +10% | +$63.9K | 0.03% | 444 |
|
|
2022
Q4 | $755K | Sell |
17,908
-4,995
| -22% | -$211K | 0.03% | 412 |
|
|
2022
Q3 | $747K | Sell |
22,903
-7,166
| -24% | -$234K | 0.03% | 428 |
|
|
2022
Q2 | $809K | Buy |
30,069
+1,180
| +4% | +$31.7K | 0.02% | 488 |
|
|
2022
Q1 | $1.38M | Sell |
28,889
-1,125
| -4% | -$53.8K | 0.03% | 406 |
|
|
2021
Q4 | $2.1M | Buy |
30,014
+6,398
| +27% | +$447K | 0.04% | 349 |
|
|
2021
Q3 | $1.49M | Sell |
23,616
-19,618
| -45% | -$1.24M | 0.03% | 387 |
|
|
2021
Q2 | $2.52M | Buy |
43,234
+6,183
| +17% | +$360K | 0.05% | 322 |
|
|
2021
Q1 | $1.85M | Buy |
37,051
+32,781
| +768% | +$1.64M | 0.04% | 369 |
|
|
2020
Q4 | $128K | Hold |
4,270
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $110K | Hold |
4,270
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $52K | Buy |
+4,270
| New | +$52K | ﹤0.01% | 1227 |
|
|
2019
Q4 | – | Sell |
-101,714
| Closed | -$1.61M | – | 1244 |
|
|
2019
Q3 | $1.61M | Sell |
101,714
-1,731
| -2% | -$27.4K | 0.04% | 391 |
|
|
2019
Q2 | $2.18M | Sell |
103,445
-23,543
| -19% | -$497K | 0.05% | 336 |
|
|
2019
Q1 | $2.83M | Hold |
126,988
| – | – | 0.06% | 299 |
|
|
2018
Q4 | $2.64M | Sell |
126,988
-16,270
| -11% | -$338K | 0.07% | 285 |
|
|
2018
Q3 | $3.51M | Buy |
143,258
+91,783
| +178% | +$2.25M | 0.07% | 288 |
|
|
2018
Q2 | $1.54M | Sell |
51,475
-9,724
| -16% | -$290K | 0.03% | 473 |
|
|
2018
Q1 | $1.89M | Buy |
61,199
+606
| +1% | +$18.7K | 0.04% | 406 |
|
|
2017
Q4 | $2.95M | Buy |
60,593
+7,867
| +15% | +$383K | 0.06% | 326 |
|
|
2017
Q3 | $1.77M | Sell |
52,726
-1,322
| -2% | -$44.5K | 0.04% | 400 |
|
|
2017
Q2 | $2.36M | Buy |
54,048
+20,449
| +61% | +$891K | 0.05% | 337 |
|
|
2017
Q1 | $1.28M | Buy |
33,599
+14,558
| +76% | +$554K | 0.03% | 512 |
|
|
2016
Q4 | $1.01M | Sell |
19,041
-26,862
| -59% | -$1.43M | 0.02% | 657 |
|
|
2016
Q3 | $2.63M | Sell |
45,903
-1,052
| -2% | -$60.2K | 0.05% | 342 |
|
|
2016
Q2 | $2.55M | Buy |
46,955
+7,395
| +19% | +$401K | 0.06% | 326 |
|
|
2016
Q1 | $2.81M | Sell |
39,560
-12,067
| -23% | -$857K | 0.07% | 289 |
|
|
2015
Q4 | $4M | Sell |
51,627
-15,207
| -23% | -$1.18M | 0.09% | 215 |
|
|
2015
Q3 | $3.62M | Buy |
66,834
+13,028
| +24% | +$705K | 0.06% | 286 |
|
|
2015
Q2 | $3.73M | Sell |
53,806
-2,280
| -4% | -$158K | 0.07% | 268 |
|
|
2015
Q1 | $4.28M | Sell |
56,086
-15,077
| -21% | -$1.15M | 0.07% | 257 |
|
|
2014
Q4 | $4.98M | Buy |
71,163
+4,329
| +6% | +$303K | 0.08% | 249 |
|
|
2014
Q3 | $3.62M | Sell |
66,834
-2,381
| -3% | -$129K | 0.06% | 296 |
|
|
2014
Q2 | $3.28M | Sell |
69,215
-9,489
| -12% | -$450K | 0.05% | 323 |
|
|
2014
Q1 | $3.61M | Buy |
78,704
+2,568
| +3% | +$118K | 0.06% | 288 |
|
|
2013
Q4 | $3.81M | Sell |
76,136
-21,304
| -22% | -$1.07M | 0.06% | 281 |
|
|
2013
Q3 | $4.81M | Sell |
97,440
-1,090
| -1% | -$53.8K | 0.09% | 249 |
|
|
2013
Q2 | $3.92M | Buy |
+98,530
| New | +$3.92M | 0.07% | 284 |
|