Swiss Life Asset Management’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
Q4 | $260K | Buy |
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|
2025
Q3 | $232K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $440K | Buy |
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|
2024
Q2 | $322K | Buy |
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|
2024
Q1 | $343K | Sell |
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|
2023
Q4 | $447K | Buy |
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|
2023
Q3 | $230K | Sell |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $1.7M | Sell |
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|
2022
Q4 | $2.38M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $341K | Sell |
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|
2021
Q4 | $3.75M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $751K | Sell |
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|
2019
Q1 | $2.24M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $472K | Sell |
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|
2018
Q2 | $586K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $657K | Sell |
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|
2017
Q3 | $869K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $463K | Buy |
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|
2016
Q4 | $398K | Buy |
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|
2016
Q3 | $413K | Sell |
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|
2016
Q2 | $465K | Buy |
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|
2016
Q1 | $597K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $637K | Buy |
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|
2015
Q2 | $450K | Buy |
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