SMDAM
Sumitomo Mitsui DS Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,953
| Closed | -$509K | – | 779 |
|
|
2024
Q3 | $509K | Sell |
15,953
-3,286
| -17% | -$105K | 0.01% | 697 |
|
|
2024
Q2 | $751K | Buy |
19,239
+278
| +1% | +$10.9K | 0.01% | 645 |
|
|
2024
Q1 | $948K | Buy |
18,961
+198
| +1% | +$9.9K | 0.01% | 609 |
|
|
2023
Q4 | $810K | Hold |
18,763
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $634K | Buy |
18,763
+331
| +2% | +$11.2K | 0.01% | 650 |
|
|
2023
Q2 | $691K | Sell |
18,432
-101
| -0.5% | -$3.79K | 0.01% | 636 |
|
|
2023
Q1 | $678K | Buy |
18,533
+224
| +1% | +$8.19K | 0.01% | 624 |
|
|
2022
Q4 | $772K | Buy |
18,309
+133
| +0.7% | +$5.61K | 0.02% | 571 |
|
|
2022
Q3 | $593K | Buy |
18,176
+147
| +0.8% | +$4.8K | 0.01% | 604 |
|
|
2022
Q2 | $485K | Hold |
18,029
| – | – | 0.01% | 636 |
|
|
2022
Q1 | $862K | Buy |
18,029
+83
| +0.5% | +$3.97K | 0.02% | 553 |
|
|
2021
Q4 | $1.25M | Buy |
17,946
+2,847
| +19% | +$199K | 0.03% | 470 |
|
|
2021
Q3 | $951K | Buy |
15,099
+490
| +3% | +$30.9K | 0.02% | 514 |
|
|
2021
Q2 | $1.05M | Buy |
+14,609
| New | +$1.05M | 0.03% | 495 |
|
|
2019
Q4 | – | Sell |
-13,250
| Closed | -$259K | – | 725 |
|
|
2019
Q3 | $259K | Hold |
13,250
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $345K | Sell |
13,250
-3,112
| -19% | -$81K | 0.01% | 614 |
|
|
2019
Q1 | $451K | Hold |
16,362
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $420K | Hold |
16,362
| – | – | 0.01% | 669 |
|
|
2018
Q3 | $495K | Sell |
16,362
-618
| -4% | -$18.7K | 0.01% | 688 |
|
|
2018
Q2 | $626K | Buy |
16,980
+87
| +0.5% | +$3.21K | 0.01% | 642 |
|
|
2018
Q1 | $645K | Sell |
16,893
-270
| -2% | -$10.3K | 0.01% | 622 |
|
|
2017
Q4 | $1.03M | Sell |
17,163
-2,307
| -12% | -$139K | 0.02% | 509 |
|
|
2017
Q3 | $810K | Sell |
19,470
-841
| -4% | -$35K | 0.01% | 542 |
|
|
2017
Q2 | $1.09M | Buy |
20,311
+812
| +4% | +$43.7K | 0.02% | 458 |
|
|
2017
Q1 | $918K | Sell |
19,499
-658
| -3% | -$31K | 0.02% | 509 |
|
|
2016
Q4 | $1.33M | Sell |
20,157
-338
| -2% | -$22.3K | 0.03% | 388 |
|
|
2016
Q3 | $1.45M | Buy |
20,495
+45
| +0.2% | +$3.18K | 0.03% | 365 |
|
|
2016
Q2 | $1.37M | Buy |
20,450
+308
| +2% | +$20.7K | 0.04% | 333 |
|
|
2016
Q1 | $1.77M | Buy |
20,142
+717
| +4% | +$62.9K | 0.05% | 280 |
|
|
2015
Q4 | $1.86M | Sell |
19,425
-1,183
| -6% | -$113K | 0.06% | 250 |
|
|
2015
Q3 | $1.86M | Sell |
20,608
-900
| -4% | -$81.1K | 0.06% | 256 |
|
|
2015
Q2 | $1.84M | Sell |
21,508
-530
| -2% | -$45.4K | 0.06% | 278 |
|
|
2015
Q1 | $2.08M | Sell |
22,038
-3,001
| -12% | -$283K | 0.06% | 271 |
|
|
2014
Q4 | $2.17M | Sell |
25,039
-2,937
| -10% | -$254K | 0.07% | 264 |
|
|
2014
Q3 | $1.87M | Sell |
27,976
-6,383
| -19% | -$427K | 0.06% | 306 |
|
|
2014
Q2 | $2.02M | Sell |
34,359
-2,508
| -7% | -$147K | 0.06% | 313 |
|
|
2014
Q1 | $2.09M | Sell |
36,867
-3,207
| -8% | -$182K | 0.06% | 283 |
|
|
2013
Q4 | $2.48M | Sell |
40,074
-2,291
| -5% | -$142K | 0.07% | 251 |
|
|
2013
Q3 | $2.59M | Sell |
42,365
-14,147
| -25% | -$864K | 0.07% | 243 |
|
|
2013
Q2 | $2.78M | Buy |
+56,512
| New | +$2.78M | 0.08% | 227 |
|