Sumitomo Mitsui Trust Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
+16,100
| New | +$482K | ﹤0.01% | 928 |
|
|
2024
Q4 | – | Sell |
-414,042
| Closed | -$13.2M | – | 1044 |
|
|
2024
Q3 | $13.2M | Sell |
414,042
-52,273
| -11% | -$1.67M | 0.01% | 684 |
|
|
2024
Q2 | $18.2M | Sell |
466,315
-61,100
| -12% | -$2.39M | 0.01% | 644 |
|
|
2024
Q1 | $26.4M | Buy |
527,415
+5,738
| +1% | +$287K | 0.02% | 659 |
|
|
2023
Q4 | $22.5M | Sell |
521,677
-23,190
| -4% | -$1M | 0.02% | 679 |
|
|
2023
Q3 | $18.4M | Sell |
544,867
-9,129
| -2% | -$309K | 0.02% | 715 |
|
|
2023
Q2 | $20.8M | Sell |
553,996
-81,285
| -13% | -$3.05M | 0.02% | 702 |
|
|
2023
Q1 | $23.2M | Sell |
635,281
-350,597
| -36% | -$12.8M | 0.02% | 697 |
|
|
2022
Q4 | $41.5M | Sell |
985,878
-248,555
| -20% | -$10.5M | 0.03% | 544 |
|
|
2022
Q3 | $40.2M | Sell |
1,234,433
-133,436
| -10% | -$4.35M | 0.03% | 542 |
|
|
2022
Q2 | $36.8M | Buy |
+1,367,869
| New | +$36.8M | 0.03% | 601 |
|
|
2022
Q1 | – | Sell |
-1,155,148
| Closed | -$80.6M | – | 1183 |
|
|
2021
Q4 | $80.6M | Buy |
1,155,148
+423,734
| +58% | +$29.6M | 0.05% | 402 |
|
|
2021
Q3 | $46.1M | Buy |
731,414
+90,575
| +14% | +$5.71M | 0.03% | 567 |
|
|
2021
Q2 | $46.2M | Buy |
640,839
+634,356
| +9,785% | +$45.7M | 0.03% | 572 |
|
|
2021
Q1 | $401K | Buy |
6,483
+86
| +1% | +$5.32K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $238K | Buy |
+6,397
| New | +$238K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-13,162
| Closed | -$238K | – | 1101 |
|
|
2019
Q4 | $238K | Sell |
13,162
-888,496
| -99% | -$16.1M | ﹤0.01% | 1075 |
|
|
2019
Q3 | $17.7M | Sell |
901,658
-35,161
| -4% | -$689K | 0.02% | 664 |
|
|
2019
Q2 | $24.5M | Buy |
936,819
+125,667
| +15% | +$3.28M | 0.02% | 621 |
|
|
2019
Q1 | $22.4M | Sell |
811,152
-28,581
| -3% | -$788K | 0.02% | 613 |
|
|
2018
Q4 | $21.4M | Buy |
839,733
+105,017
| +14% | +$2.67M | 0.02% | 593 |
|
|
2018
Q3 | $22.3M | Sell |
734,716
-495
| -0.1% | -$15K | 0.02% | 599 |
|
|
2018
Q2 | $27.1M | Buy |
735,211
+46,891
| +7% | +$1.73M | 0.03% | 548 |
|
|
2018
Q1 | $26.3M | Buy |
688,320
+6,097
| +0.9% | +$233K | 0.03% | 533 |
|
|
2017
Q4 | $41.1M | Buy |
682,223
+5,718
| +0.8% | +$344K | 0.05% | 389 |
|
|
2017
Q3 | $28.1M | Sell |
676,505
-8,057
| -1% | -$335K | 0.04% | 487 |
|
|
2017
Q2 | $36.9M | Buy |
684,562
+14,198
| +2% | +$765K | 0.05% | 377 |
|
|
2017
Q1 | $31.6M | Sell |
670,364
-1,531
| -0.2% | -$72.1K | 0.05% | 420 |
|
|
2016
Q4 | $44.2M | Sell |
671,895
-15,111
| -2% | -$995K | 0.07% | 305 |
|
|
2016
Q3 | $48.6M | Sell |
687,006
-60,431
| -8% | -$4.28M | 0.08% | 292 |
|
|
2016
Q2 | $50.2M | Buy |
747,437
+15,558
| +2% | +$1.04M | 0.09% | 270 |
|
|
2016
Q1 | $64.3M | Buy |
731,879
+17,301
| +2% | +$1.52M | 0.11% | 217 |
|
|
2015
Q4 | $69.1M | Buy |
714,578
+586
| +0.1% | +$56.6K | 0.12% | 192 |
|
|
2015
Q3 | $64.4M | Buy |
713,992
+6,148
| +0.9% | +$554K | 0.12% | 198 |
|
|
2015
Q2 | $60.7M | Buy |
707,844
+26,454
| +4% | +$2.27M | 0.11% | 220 |
|
|
2015
Q1 | $64.2M | Buy |
681,390
+102,278
| +18% | +$9.64M | 0.12% | 220 |
|
|
2014
Q4 | $49.9M | Sell |
579,112
-5,244
| -0.9% | -$452K | 0.1% | 254 |
|
|
2014
Q3 | $39.1M | Sell |
584,356
-2,349
| -0.4% | -$157K | 0.08% | 297 |
|
|
2014
Q2 | $34.4M | Sell |
586,705
-30,667
| -5% | -$1.8M | 0.07% | 324 |
|
|
2014
Q1 | $35M | Sell |
617,372
-28,912
| -4% | -$1.64M | 0.07% | 317 |
|
|
2013
Q4 | $39.5M | Sell |
646,284
-34,958
| -5% | -$2.14M | 0.08% | 285 |
|
|
2013
Q3 | $41.6M | Sell |
681,242
-1,441
| -0.2% | -$88K | 0.09% | 263 |
|
|
2013
Q2 | $33.6M | Buy |
+682,683
| New | +$33.6M | 0.08% | 298 |
|