State of Alaska Department of Revenue’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 | $716K | Sell |
23,925
-1,415
| -6% | -$42.3K | 0.01% | 1215 |
|
|
2025
Q1 | $768K | Sell |
25,340
-99,526
| -80% | -$3.02M | 0.01% | 1155 |
|
|
2024
Q4 | $4.84M | Sell |
124,866
-2,360
| -2% | -$91.5K | 0.05% | 325 |
|
|
2024
Q3 | $4.06M | Buy |
127,226
+102,675
| +418% | +$3.28M | 0.04% | 420 |
|
|
2024
Q2 | $958K | Hold |
24,551
| – | – | 0.01% | 1023 |
|
|
2024
Q1 | $1.23M | Hold |
24,551
| – | – | 0.01% | 919 |
|
|
2023
Q4 | $1.06M | Sell |
24,551
-2,650
| -10% | -$114K | 0.01% | 964 |
|
|
2023
Q3 | $919K | Sell |
27,201
-1,175
| -4% | -$39.7K | 0.01% | 997 |
|
|
2023
Q2 | $1.06M | Sell |
28,376
-3,064
| -10% | -$115K | 0.01% | 943 |
|
|
2023
Q1 | $1.15M | Sell |
31,440
-525
| -2% | -$19.2K | 0.01% | 897 |
|
|
2022
Q4 | $1.35M | Buy |
31,965
+265
| +0.8% | +$11.2K | 0.02% | 810 |
|
|
2022
Q3 | $1.03M | Sell |
31,700
-2,515
| -7% | -$82K | 0.01% | 897 |
|
|
2022
Q2 | $921K | Buy |
+34,215
| New | +$921K | 0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-38,275
| Closed | -$2.67M | – | 1611 |
|
|
2021
Q4 | $2.67M | Sell |
38,275
-2,405
| -6% | -$168K | 0.03% | 590 |
|
|
2021
Q3 | $2.56M | Sell |
40,680
-4,344
| -10% | -$274K | 0.03% | 596 |
|
|
2021
Q2 | $2.62M | Sell |
45,024
-244
| -0.5% | -$14.2K | 0.03% | 582 |
|
|
2021
Q1 | $2.26M | Sell |
45,268
-1,687
| -4% | -$84.3K | 0.02% | 610 |
|
|
2020
Q4 | $1.41M | Sell |
46,955
-2,295
| -5% | -$69K | 0.02% | 775 |
|
|
2020
Q3 | $1.27M | Sell |
49,250
-2,086
| -4% | -$53.6K | 0.02% | 759 |
|
|
2020
Q2 | $621K | Buy |
51,336
+1,892
| +4% | +$22.9K | 0.01% | 1132 |
|
|
2020
Q1 | $462K | Buy |
49,444
+2,229
| +5% | +$20.8K | 0.01% | 1144 |
|
|
2019
Q4 | $691K | Sell |
47,215
-3,850
| -8% | -$56.3K | 0.01% | 1134 |
|
|
2019
Q3 | $808K | Sell |
51,065
-22,546
| -31% | -$357K | 0.01% | 989 |
|
|
2019
Q2 | $1.55M | Buy |
73,611
+7,192
| +11% | +$152K | 0.03% | 597 |
|
|
2019
Q1 | $1.48M | Buy |
66,419
+7,687
| +13% | +$171K | 0.03% | 583 |
|
|
2018
Q4 | $1.22M | Sell |
58,732
-5,170
| -8% | -$107K | 0.02% | 596 |
|
|
2018
Q3 | $1.56M | Buy |
63,902
+9,287
| +17% | +$227K | 0.03% | 590 |
|
|
2018
Q2 | $1.63M | Buy |
54,615
+348
| +0.6% | +$10.4K | 0.03% | 576 |
|
|
2018
Q1 | $1.68M | Buy |
54,267
+12,085
| +29% | +$373K | 0.03% | 557 |
|
|
2017
Q4 | $2.05M | Buy |
42,182
+12,828
| +44% | +$624K | 0.05% | 458 |
|
|
2017
Q3 | $986K | Buy |
29,354
+23,169
| +375% | +$778K | 0.05% | 477 |
|
|
2017
Q2 | $269K | Buy |
6,185
+544
| +10% | +$23.7K | 0.02% | 703 |
|
|
2017
Q1 | $214K | Buy |
+5,641
| New | +$214K | 0.02% | 641 |
|
|
2014
Q1 | – | Sell |
-10,663
| Closed | -$533K | – | 205 |
|
|
2013
Q4 | $533K | Buy |
10,663
+619
| +6% | +$30.9K | 0.12% | 147 |
|
|
2013
Q3 | $496K | Hold |
10,044
| – | – | 0.12% | 146 |
|
|
2013
Q2 | $399K | Buy |
+10,044
| New | +$399K | 0.11% | 154 |
|