South Dakota Investment Council’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
484,182
+50,898
| +12% | +$1.52M | 0.28% | 76 |
|
|
2025
Q1 | $13.1M | Buy |
433,284
+3,780
| +0.9% | +$115K | 0.27% | 75 |
|
|
2024
Q4 | $16.7M | Buy |
429,504
+9,063
| +2% | +$351K | 0.33% | 60 |
|
|
2024
Q3 | $13.4M | Buy |
420,441
+378,248
| +896% | +$12.1M | 0.26% | 79 |
|
|
2024
Q2 | $1.65M | Sell |
42,193
-2,484
| -6% | -$97K | 0.03% | 337 |
|
|
2024
Q1 | $2.24M | Sell |
44,677
-30,000
| -40% | -$1.5M | 0.05% | 287 |
|
|
2023
Q4 | $3.22M | Buy |
74,677
+3,200
| +4% | +$138K | 0.07% | 254 |
|
|
2023
Q3 | $2.42M | Sell |
71,477
-1,400
| -2% | -$47.3K | 0.06% | 274 |
|
|
2023
Q2 | $2.73M | Buy |
72,877
+2,833
| +4% | +$106K | 0.06% | 275 |
|
|
2023
Q1 | $2.56M | Hold |
70,044
| – | – | 0.05% | 286 |
|
|
2022
Q4 | $2.95M | Buy |
70,044
+30,400
| +77% | +$1.28M | 0.07% | 250 |
|
|
2022
Q3 | $1.29M | Hold |
39,644
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $1.07M | Buy |
+39,644
| New | +$1.07M | 0.02% | 425 |
|
|
2021
Q1 | – | Sell |
-5,125
| Closed | -$154K | – | 618 |
|
|
2020
Q4 | $154K | Hold |
5,125
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $132K | Sell |
5,125
-42,356
| -89% | -$1.09M | ﹤0.01% | 575 |
|
|
2020
Q2 | $575K | Sell |
47,481
-35,626
| -43% | -$431K | 0.01% | 472 |
|
|
2020
Q1 | $777K | Sell |
83,107
-95
| -0.1% | -$888 | 0.02% | 401 |
|
|
2019
Q4 | $1.22M | Sell |
83,202
-11,306
| -12% | -$166K | 0.03% | 395 |
|
|
2019
Q3 | $1.5M | Buy |
94,508
+6,803
| +8% | +$108K | 0.03% | 390 |
|
|
2019
Q2 | $1.85M | Hold |
87,705
| – | – | 0.04% | 326 |
|
|
2019
Q1 | $1.96M | Hold |
87,705
| – | – | 0.04% | 319 |
|
|
2018
Q4 | $1.82M | Hold |
87,705
| – | – | 0.05% | 294 |
|
|
2018
Q3 | $2.15M | Hold |
87,705
| – | – | 0.05% | 288 |
|
|
2018
Q2 | $2.62M | Hold |
87,705
| – | – | 0.06% | 258 |
|
|
2018
Q1 | $2.71M | Hold |
87,705
| – | – | 0.06% | 242 |
|
|
2017
Q4 | $4.27M | Sell |
87,705
-11,133
| -11% | -$542K | 0.09% | 168 |
|
|
2017
Q3 | $3.33M | Buy |
98,838
+48,986
| +98% | +$1.65M | 0.07% | 213 |
|
|
2017
Q2 | $2.17M | Buy |
49,852
+18,060
| +57% | +$787K | 0.05% | 298 |
|
|
2017
Q1 | $1.21M | Buy |
+31,792
| New | +$1.21M | 0.02% | 391 |
|