State of Wisconsin Investment Board’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
112,724
-20,316
| -15% | -$609K | 0.01% | 1074 |
|
|
2025
Q1 | $4.03M | Sell |
133,040
-17,520
| -12% | -$531K | 0.01% | 1011 |
|
|
2024
Q4 | $5.84M | Sell |
150,560
-3,767
| -2% | -$146K | 0.01% | 877 |
|
|
2024
Q3 | $4.93M | Sell |
154,327
-53,034
| -26% | -$1.69M | 0.01% | 953 |
|
|
2024
Q2 | $8.1M | Buy |
207,361
+57,680
| +39% | +$2.25M | 0.02% | 708 |
|
|
2024
Q1 | $7.49M | Sell |
149,681
-1,128
| -0.7% | -$56.4K | 0.02% | 777 |
|
|
2023
Q4 | $6.51M | Buy |
150,809
+8,976
| +6% | +$387K | 0.02% | 855 |
|
|
2023
Q3 | $4.79M | Buy |
141,833
+28,659
| +25% | +$969K | 0.02% | 942 |
|
|
2023
Q2 | $4.24M | Sell |
113,174
-7,887
| -7% | -$296K | 0.01% | 1033 |
|
|
2023
Q1 | $4.43M | Buy |
121,061
+35,246
| +41% | +$1.29M | 0.01% | 1019 |
|
|
2022
Q4 | $3.62M | Sell |
85,815
-7,034
| -8% | -$296K | 0.01% | 1109 |
|
|
2022
Q3 | $3.03M | Sell |
92,849
-63,955
| -41% | -$2.09M | 0.01% | 1189 |
|
|
2022
Q2 | $4.22M | Buy |
156,804
+33,998
| +28% | +$915K | 0.01% | 1079 |
|
|
2022
Q1 | $5.87M | Sell |
122,806
-14,826
| -11% | -$709K | 0.01% | 1074 |
|
|
2021
Q4 | $9.61M | Buy |
137,632
+3,756
| +3% | +$262K | 0.02% | 794 |
|
|
2021
Q3 | $8.44M | Sell |
133,876
-183,674
| -58% | -$11.6M | 0.02% | 835 |
|
|
2021
Q2 | $22.9M | Buy |
317,550
+279,957
| +745% | +$20.2M | 0.05% | 417 |
|
|
2021
Q1 | $2.33M | Sell |
37,593
-27,110
| -42% | -$1.68M | 0.01% | 1205 |
|
|
2020
Q4 | $2.41M | Sell |
64,703
-1,450
| -2% | -$53.9K | 0.01% | 1158 |
|
|
2020
Q3 | $2.1M | Buy |
66,153
+35,760
| +118% | +$1.14M | 0.01% | 1146 |
|
|
2020
Q2 | $455K | Sell |
30,393
-590
| -2% | -$8.83K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $358K | Sell |
30,983
-1,300
| -4% | -$15K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $585K | Buy |
+32,283
| New | +$585K | ﹤0.01% | 1380 |
|
|
2019
Q1 | – | Sell |
-38,740
| Closed | -$994K | – | 1542 |
|
|
2018
Q4 | $994K | Sell |
38,740
-3,730
| -9% | -$95.7K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.29M | Sell |
42,470
-30,901
| -42% | -$936K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $2.71M | Buy |
+73,371
| New | +$2.71M | 0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-205,452
| Closed | -$12.4M | – | 1458 |
|
|
2017
Q4 | $12.4M | Sell |
205,452
-5,418
| -3% | -$326K | 0.03% | 532 |
|
|
2017
Q3 | $8.77M | Buy |
210,870
+4,016
| +2% | +$167K | 0.03% | 656 |
|
|
2017
Q2 | $11.1M | Buy |
206,854
+46,840
| +29% | +$2.52M | 0.04% | 513 |
|
|
2017
Q1 | $7.54M | Buy |
160,014
+27,426
| +21% | +$1.29M | 0.03% | 631 |
|
|
2016
Q4 | $8.73M | Sell |
132,588
-22,684
| -15% | -$1.49M | 0.04% | 523 |
|
|
2016
Q3 | $11M | Sell |
155,272
-6,300
| -4% | -$446K | 0.04% | 477 |
|
|
2016
Q2 | $10.8M | Sell |
161,572
-199,490
| -55% | -$13.4M | 0.04% | 467 |
|
|
2016
Q1 | $31.7M | Buy |
361,062
+189,090
| +110% | +$16.6M | 0.12% | 184 |
|
|
2015
Q4 | $16.5M | Sell |
171,972
-12,840
| -7% | -$1.23M | 0.06% | 344 |
|
|
2015
Q3 | $16.7M | Sell |
184,812
-5,160
| -3% | -$465K | 0.06% | 358 |
|
|
2015
Q2 | $16.3M | Buy |
189,972
+5,410
| +3% | +$464K | 0.06% | 391 |
|
|
2015
Q1 | $17.4M | Sell |
184,562
-5,060
| -3% | -$477K | 0.06% | 379 |
|
|
2014
Q4 | $16.4M | Buy |
189,622
+10,830
| +6% | +$937K | 0.06% | 387 |
|
|
2014
Q3 | $12M | Buy |
178,792
+1,200
| +0.7% | +$80.4K | 0.04% | 479 |
|
|
2014
Q2 | $10.4M | Buy |
177,592
+6,020
| +4% | +$353K | 0.04% | 541 |
|
|
2014
Q1 | $9.74M | Buy |
171,572
+230
| +0.1% | +$13.1K | 0.04% | 571 |
|
|
2013
Q4 | $10.6M | Sell |
171,342
-5,140
| -3% | -$318K | 0.04% | 524 |
|
|
2013
Q3 | $10.8M | Sell |
176,482
-13,690
| -7% | -$836K | 0.04% | 509 |
|
|
2013
Q2 | $9.37M | Buy |
+190,172
| New | +$9.37M | 0.04% | 569 |
|