State Street’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 | $207M | Sell |
6,909,370
-246,778
| -3% | -$7.39M | 0.01% | 892 |
|
|
2025
Q1 | $217M | Sell |
7,156,148
-592,480
| -8% | -$18M | 0.01% | 848 |
|
|
2024
Q4 | $300M | Sell |
7,748,628
-1,378,367
| -15% | -$53.4M | 0.01% | 714 |
|
|
2024
Q3 | $291M | Sell |
9,126,995
-752,900
| -8% | -$24M | 0.01% | 718 |
|
|
2024
Q2 | $386M | Buy |
9,879,895
+206,430
| +2% | +$8.06M | 0.02% | 579 |
|
|
2024
Q1 | $484M | Sell |
9,673,465
-249,218
| -3% | -$12.5M | 0.02% | 534 |
|
|
2023
Q4 | $428M | Buy |
9,922,683
+271,362
| +3% | +$11.7M | 0.02% | 546 |
|
|
2023
Q3 | $326M | Sell |
9,651,321
-131,369
| -1% | -$4.44M | 0.02% | 581 |
|
|
2023
Q2 | $367M | Buy |
9,782,690
+394,825
| +4% | +$14.8M | 0.02% | 577 |
|
|
2023
Q1 | $343M | Sell |
9,387,865
-249,385
| -3% | -$9.12M | 0.02% | 584 |
|
|
2022
Q4 | $406M | Sell |
9,637,250
-401,517
| -4% | -$16.9M | 0.02% | 530 |
|
|
2022
Q3 | $327M | Buy |
10,038,767
+58,201
| +0.6% | +$1.9M | 0.02% | 576 |
|
|
2022
Q2 | $269M | Sell |
9,980,566
-802,388
| -7% | -$21.6M | 0.02% | 633 |
|
|
2022
Q1 | $515M | Sell |
10,782,954
-390,780
| -3% | -$18.7M | 0.03% | 517 |
|
|
2021
Q4 | $780M | Buy |
11,173,734
+412,656
| +4% | +$28.8M | 0.04% | 425 |
|
|
2021
Q3 | $678M | Sell |
10,761,078
-1,090,801
| -9% | -$68.8M | 0.04% | 450 |
|
|
2021
Q2 | $690M | Buy |
11,851,879
+1,924,430
| +19% | +$112M | 0.04% | 443 |
|
|
2021
Q1 | $496M | Sell |
9,927,449
-388,514
| -4% | -$19.4M | 0.03% | 500 |
|
|
2020
Q4 | $310M | Sell |
10,315,963
-664,741
| -6% | -$20M | 0.02% | 618 |
|
|
2020
Q3 | $282M | Sell |
10,980,704
-330,243
| -3% | -$8.49M | 0.02% | 586 |
|
|
2020
Q2 | $137M | Sell |
11,310,947
-1,679,178
| -13% | -$20.3M | 0.01% | 804 |
|
|
2020
Q1 | $121M | Buy |
12,990,125
+54,957
| +0.4% | +$514K | 0.01% | 765 |
|
|
2019
Q4 | $189M | Sell |
12,935,168
-1,820,720
| -12% | -$26.7M | 0.01% | 725 |
|
|
2019
Q3 | $234M | Buy |
14,755,888
+1,216,048
| +9% | +$19.3M | 0.02% | 640 |
|
|
2019
Q2 | $286M | Buy |
13,539,840
+430,664
| +3% | +$9.09M | 0.02% | 595 |
|
|
2019
Q1 | $292M | Buy |
13,109,176
+181,237
| +1% | +$4.04M | 0.02% | 578 |
|
|
2018
Q4 | $268M | Sell |
12,927,939
-118,783
| -0.9% | -$2.46M | 0.02% | 544 |
|
|
2018
Q3 | $320M | Buy |
13,046,722
+737,371
| +6% | +$18.1M | 0.02% | 550 |
|
|
2018
Q2 | $367M | Sell |
12,309,351
-273,997
| -2% | -$8.17M | 0.03% | 502 |
|
|
2018
Q1 | $389M | Buy |
12,583,348
+67,166
| +0.5% | +$2.07M | 0.03% | 479 |
|
|
2017
Q4 | $609M | Sell |
12,516,182
-174,547
| -1% | -$8.5M | 0.05% | 374 |
|
|
2017
Q3 | $427M | Sell |
12,690,729
-159,709
| -1% | -$5.37M | 0.04% | 451 |
|
|
2017
Q2 | $560M | Buy |
12,850,438
+41,829
| +0.3% | +$1.82M | 0.05% | 379 |
|
|
2017
Q1 | $488M | Buy |
12,808,609
+303,265
| +2% | +$11.5M | 0.04% | 411 |
|
|
2016
Q4 | $666M | Buy |
12,505,344
+257,832
| +2% | +$13.7M | 0.06% | 313 |
|
|
2016
Q3 | $701M | Buy |
12,247,512
+49,110
| +0.4% | +$2.81M | 0.07% | 294 |
|
|
2016
Q2 | $662M | Sell |
12,198,402
-217,311
| -2% | -$11.8M | 0.07% | 291 |
|
|
2016
Q1 | $881M | Sell |
12,415,713
-177,647
| -1% | -$12.6M | 0.1% | 229 |
|
|
2015
Q4 | $975M | Buy |
12,593,360
+214,684
| +2% | +$16.6M | 0.11% | 202 |
|
|
2015
Q3 | $902M | Buy |
12,378,676
+350,004
| +3% | +$25.5M | 0.11% | 200 |
|
|
2015
Q2 | $834M | Sell |
12,028,672
-444,459
| -4% | -$30.8M | 0.09% | 238 |
|
|
2015
Q1 | $951M | Sell |
12,473,131
-517,218
| -4% | -$39.4M | 0.1% | 222 |
|
|
2014
Q4 | $909M | Buy |
12,990,349
+718,999
| +6% | +$50.3M | 0.09% | 233 |
|
|
2014
Q3 | $664M | Buy |
12,271,350
+569,180
| +5% | +$30.8M | 0.07% | 281 |
|
|
2014
Q2 | $555M | Buy |
11,702,170
+26,225
| +0.2% | +$1.24M | 0.06% | 336 |
|
|
2014
Q1 | $536M | Sell |
11,675,945
-795,270
| -6% | -$36.5M | 0.06% | 332 |
|
|
2013
Q4 | $624M | Buy |
12,471,215
+336,361
| +3% | +$16.8M | 0.07% | 298 |
|
|
2013
Q3 | $599M | Sell |
12,134,854
-15,306
| -0.1% | -$756K | 0.07% | 280 |
|
|
2013
Q2 | $484M | Buy |
+12,150,160
| New | +$484M | 0.06% | 317 |
|