State Street’s Bath & Body Works BBWI Stock Holding History

State Street’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130M	Buy	6,937,586 +113,775	+2%	+$2.46M	﹤0.01%	1229
2025 Q4	$137M	Sell	6,823,811 -51,577	-0.8%	-$1.14M	﹤0.01%	1172
2025 Q3	$177M	Sell	6,875,388 -33,982	-0.5%	-$1.01M	0.01%	1009
2025 Q2	$207M	Sell	6,909,370 -246,778	-3%	-$7.22M	0.01%	892
2025 Q1	$217M	Sell	7,156,148 -592,480	-8%	-$21M	0.01%	848
2024 Q4	$300M	Sell	7,748,628 -1,378,367	-15%	-$46.1M	0.01%	714
2024 Q3	$291M	Sell	9,126,995 -752,900	-8%	-$25M	0.01%	718
2024 Q2	$386M	Buy	9,879,895 +206,430	+2%	+$9.48M	0.02%	579
2024 Q1	$484M	Sell	9,673,465 -249,218	-3%	-$11.2M	0.02%	534
2023 Q4	$428M	Buy	9,922,683 +271,362	+3%	+$9.17M	0.02%	546
2023 Q3	$326M	Sell	9,651,321 -131,369	-1%	-$4.77M	0.02%	581
2023 Q2	$367M	Buy	9,782,690 +394,825	+4%	+$14.4M	0.02%	577
2023 Q1	$343M	Sell	9,387,865 -249,385	-3%	-$10.4M	0.02%	584
2022 Q4	$406M	Sell	9,637,250 -401,517	-4%	-$15M	0.02%	530
2022 Q3	$327M	Buy	10,038,767 +58,201	+0.6%	+$2.05M	0.02%	576
2022 Q2	$269M	Sell	9,980,566 -802,388	-7%	-$34.8M	0.02%	633
2022 Q1	$515M	Sell	10,782,954 -390,780	-3%	-$21.1M	0.03%	517
2021 Q4	$780M	Buy	11,173,734 +412,656	+4%	+$29.3M	0.04%	425
2021 Q3	$678M	Sell	10,761,078 -1,090,801	-9%	-$69.3M	0.04%	450
2021 Q2	$690M	Buy	11,851,879 +1,924,430	+19%	+$104M	0.04%	443
2021 Q1	$496M	Sell	9,927,449 -388,514	-4%	-$16M	0.03%	500
2020 Q4	$310M	Sell	10,315,963 -664,741	-6%	-$19.3M	0.02%	618
2020 Q3	$282M	Sell	10,980,704 -330,243	-3%	-$6.75M	0.02%	586
2020 Q2	$137M	Sell	11,310,947 -1,679,178	-13%	-$18.7M	0.01%	804
2020 Q1	$121M	Buy	12,990,125 +54,957	+0.4%	+$872K	0.01%	765
2019 Q4	$189M	Sell	12,935,168 -1,820,720	-12%	-$26.3M	0.01%	725
2019 Q3	$234M	Buy	14,755,888 +1,216,048	+9%	+$21.5M	0.02%	640
2019 Q2	$286M	Buy	13,539,840 +430,664	+3%	+$8.52M	0.02%	595
2019 Q1	$292M	Buy	13,109,176 +181,237	+1%	+$3.98M	0.02%	578
2018 Q4	$268M	Sell	12,927,939 -118,783	-0.9%	-$2.99M	0.02%	544
2018 Q3	$320M	Buy	13,046,722 +737,371	+6%	+$18.4M	0.02%	550
2018 Q2	$367M	Sell	12,309,351 -273,997	-2%	-$7.91M	0.03%	502
2018 Q1	$389M	Buy	12,583,348 +67,166	+0.5%	+$2.54M	0.03%	479
2017 Q4	$609M	Sell	12,516,182 -174,547	-1%	-$7.05M	0.05%	374
2017 Q3	$427M	Sell	12,690,729 -159,709	-1%	-$5.36M	0.04%	451
2017 Q2	$560M	Buy	12,850,438 +41,829	+0.3%	+$1.71M	0.05%	379
2017 Q1	$488M	Buy	12,808,609 +303,265	+2%	+$13.7M	0.04%	411
2016 Q4	$666M	Buy	12,505,344 +257,832	+2%	+$14.7M	0.06%	313
2016 Q3	$701M	Buy	12,247,512 +49,110	+0.4%	+$2.89M	0.07%	294
2016 Q2	$662M	Sell	12,198,402 -217,311	-2%	-$12.7M	0.07%	291
2016 Q1	$881M	Sell	12,415,713 -177,647	-1%	-$12.7M	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%	+$24.2M	0.11%	200
2015 Q2	$834M	Sell	12,028,672 -444,459	-4%	-$31.9M	0.09%	238
2015 Q1	$951M	Sell	12,473,131 -517,218	-4%	-$37.4M	0.1%	222
2014 Q4	$909M	Buy	12,990,349 +718,999	+6%	+$44.4M	0.09%	233
2014 Q3	$664M	Buy	12,271,350 +569,180	+5%	+$28.6M	0.07%	281
2014 Q2	$555M	Buy	11,702,170 +26,225	+0.2%	+$1.2M	0.06%	336
2014 Q1	$536M	Sell	11,675,945 -795,270	-6%	-$35.9M	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%	-$701K	0.07%	280
2013 Q2	$484M	Buy	+12,150,160	New	+$490M	0.06%	317