State Street’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 | $177M | Sell |
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|
2025
Q2 | $207M | Sell |
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|
2025
Q1 | $217M | Sell |
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|
2024
Q4 | $300M | Sell |
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|
2024
Q3 | $291M | Sell |
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|
2024
Q2 | $386M | Buy |
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|
2024
Q1 | $484M | Sell |
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|
2023
Q4 | $428M | Buy |
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|
2023
Q3 | $326M | Sell |
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|
2023
Q2 | $367M | Buy |
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|
2023
Q1 | $343M | Sell |
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|
2022
Q4 | $406M | Sell |
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|
2022
Q3 | $327M | Buy |
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|
2022
Q2 | $269M | Sell |
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|
2022
Q1 | $515M | Sell |
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|
2021
Q4 | $780M | Buy |
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|
2021
Q3 | $678M | Sell |
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|
2021
Q2 | $690M | Buy |
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|
2021
Q1 | $496M | Sell |
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|
2020
Q4 | $310M | Sell |
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|
2020
Q3 | $282M | Sell |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $121M | Buy |
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|
2019
Q4 | $189M | Sell |
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|
2019
Q3 | $234M | Buy |
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|
2019
Q2 | $286M | Buy |
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|
2019
Q1 | $292M | Buy |
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|
2018
Q4 | $268M | Sell |
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|
2018
Q3 | $320M | Buy |
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|
2018
Q2 | $367M | Sell |
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|
2018
Q1 | $389M | Buy |
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|
2017
Q4 | $609M | Sell |
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|
2017
Q3 | $427M | Sell |
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|
2017
Q2 | $560M | Buy |
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|
2017
Q1 | $488M | Buy |
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|
2016
Q4 | $666M | Buy |
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|
2016
Q3 | $701M | Buy |
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|
2016
Q2 | $662M | Sell |
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|
2016
Q1 | $881M | Sell |
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|
2015
Q4 | $975M | Buy |
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|
2015
Q3 | $902M | Buy |
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|
2015
Q2 | $834M | Sell |
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|
2015
Q1 | $951M | Sell |
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|
2014
Q4 | $909M | Buy |
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|
2014
Q3 | $664M | Buy |
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|
2014
Q2 | $555M | Buy |
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|
2014
Q1 | $536M | Sell |
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|
2013
Q4 | $624M | Buy |
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|
2013
Q3 | $599M | Sell |
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|
2013
Q2 | $484M | Buy |
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