State of Alaska Department of Revenue’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
Q3 | $1.31M | Buy |
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|
2025
Q2 | $716K | Sell |
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|
2025
Q1 | $768K | Sell |
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|
2024
Q4 | $4.84M | Sell |
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|
2024
Q3 | $4.06M | Buy |
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|
2024
Q2 | $958K | Hold |
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|
2024
Q1 | $1.23M | Hold |
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|
2023
Q4 | $1.06M | Sell |
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|
2023
Q3 | $919K | Sell |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.03M | Sell |
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|
2022
Q2 | $921K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.67M | Sell |
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|
2021
Q3 | $2.56M | Sell |
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|
2021
Q2 | $2.62M | Sell |
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|
2021
Q1 | $2.26M | Sell |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $621K | Buy |
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|
2020
Q1 | $462K | Buy |
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|
2019
Q4 | $691K | Sell |
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|
2019
Q3 | $808K | Sell |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $1.48M | Buy |
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|
2018
Q4 | $1.22M | Sell |
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|
2018
Q3 | $1.56M | Buy |
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|
2018
Q2 | $1.63M | Buy |
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|
2018
Q1 | $1.68M | Buy |
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|
2017
Q4 | $2.05M | Buy |
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|
2017
Q3 | $986K | Buy |
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|
2017
Q2 | $269K | Buy |
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|
2017
Q1 | $214K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $533K | Buy |
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|
2013
Q3 | $496K | Hold |
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|
2013
Q2 | $399K | Buy |
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