Swiss National Bank’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
388,900
-9,700
| -2% | -$291K | 0.01% | 843 |
|
|
2025
Q1 | $12.1M | Sell |
398,600
-10,700
| -3% | -$324K | 0.01% | 799 |
|
|
2024
Q4 | $15.9M | Sell |
409,300
-219,800
| -35% | -$8.52M | 0.01% | 726 |
|
|
2024
Q3 | $20.1M | Sell |
629,100
-700
| -0.1% | -$22.3K | 0.01% | 645 |
|
|
2024
Q2 | $24.6M | Sell |
629,800
-13,000
| -2% | -$508K | 0.02% | 576 |
|
|
2024
Q1 | $32.2M | Sell |
642,800
-34,600
| -5% | -$1.73M | 0.02% | 538 |
|
|
2023
Q4 | $29.2M | Sell |
677,400
-22,200
| -3% | -$958K | 0.02% | 559 |
|
|
2023
Q3 | $23.6M | Sell |
699,600
-85,200
| -11% | -$2.88M | 0.02% | 589 |
|
|
2023
Q2 | $29.4M | Sell |
784,800
-119,300
| -13% | -$4.47M | 0.02% | 573 |
|
|
2023
Q1 | $33.1M | Sell |
904,100
-23,800
| -3% | -$871K | 0.02% | 553 |
|
|
2022
Q4 | $39.1M | Sell |
927,900
-105,700
| -10% | -$4.45M | 0.03% | 508 |
|
|
2022
Q3 | $33.7M | Sell |
1,033,600
-84,400
| -8% | -$2.75M | 0.02% | 536 |
|
|
2022
Q2 | $30.1M | Sell |
1,118,000
-27,100
| -2% | -$730K | 0.02% | 568 |
|
|
2022
Q1 | $54.7M | Buy |
1,145,100
+138,800
| +14% | +$6.63M | 0.03% | 486 |
|
|
2021
Q4 | $70.2M | Sell |
1,006,300
-41,000
| -4% | -$2.86M | 0.04% | 402 |
|
|
2021
Q3 | $66M | Sell |
1,047,300
-148,879
| -12% | -$9.38M | 0.04% | 421 |
|
|
2021
Q2 | $69.7M | Buy |
1,196,179
+528,570
| +79% | +$30.8M | 0.04% | 425 |
|
|
2021
Q1 | $33.4M | Buy |
667,609
+7,175
| +1% | +$359K | 0.02% | 578 |
|
|
2020
Q4 | $19.9M | Buy |
660,434
+1,484
| +0.2% | +$44.6K | 0.01% | 656 |
|
|
2020
Q3 | $16.9M | Buy |
658,950
+10,143
| +2% | +$261K | 0.01% | 646 |
|
|
2020
Q2 | $7.85M | Buy |
648,807
+85,230
| +15% | +$1.03M | 0.01% | 898 |
|
|
2020
Q1 | $5.27M | Buy |
563,577
+5,195
| +0.9% | +$48.6K | 0.01% | 910 |
|
|
2019
Q4 | $8.18M | Sell |
558,382
-397,295
| -42% | -$5.82M | 0.01% | 867 |
|
|
2019
Q3 | $15.1M | Buy |
955,677
+14,334
| +2% | +$227K | 0.02% | 635 |
|
|
2019
Q2 | $19.9M | Sell |
941,343
-23,998
| -2% | -$506K | 0.02% | 586 |
|
|
2019
Q1 | $21.5M | Buy |
965,341
+17,813
| +2% | +$397K | 0.02% | 563 |
|
|
2018
Q4 | $19.7M | Buy |
947,528
+11,504
| +1% | +$239K | 0.03% | 545 |
|
|
2018
Q3 | $22.9M | Sell |
936,024
-45,274
| -5% | -$1.11M | 0.03% | 551 |
|
|
2018
Q2 | $29.3M | Buy |
981,298
+23,750
| +2% | +$708K | 0.03% | 508 |
|
|
2018
Q1 | $29.6M | Sell |
957,548
-152,398
| -14% | -$4.71M | 0.04% | 484 |
|
|
2017
Q4 | $54M | Buy |
1,109,946
+8,287
| +0.8% | +$403K | 0.06% | 344 |
|
|
2017
Q3 | $37.1M | Buy |
1,101,659
+6,309
| +0.6% | +$212K | 0.04% | 445 |
|
|
2017
Q2 | $47.7M | Buy |
1,095,350
+30,059
| +3% | +$1.31M | 0.06% | 360 |
|
|
2017
Q1 | $40.6M | Buy |
1,065,291
+223,279
| +27% | +$8.5M | 0.05% | 399 |
|
|
2016
Q4 | $44.8M | Sell |
842,012
-93,270
| -10% | -$4.96M | 0.07% | 305 |
|
|
2016
Q3 | $53.5M | Sell |
935,282
-17,565
| -2% | -$1M | 0.09% | 262 |
|
|
2016
Q2 | $51.7M | Buy |
952,847
+59,128
| +7% | +$3.21M | 0.08% | 261 |
|
|
2016
Q1 | $60.8M | Buy |
893,719
+232,185
| +35% | +$15.8M | 0.11% | 206 |
|
|
2015
Q4 | $51.2M | Buy |
661,534
+112,814
| +21% | +$8.74M | 0.12% | 185 |
|
|
2015
Q3 | $40M | Buy |
548,720
+51,954
| +10% | +$3.79M | 0.1% | 230 |
|
|
2015
Q2 | $34.4M | Buy |
496,766
+28,451
| +6% | +$1.97M | 0.09% | 257 |
|
|
2015
Q1 | $35.7M | Buy |
468,315
+182,953
| +64% | +$13.9M | 0.1% | 243 |
|
|
2014
Q4 | $20M | Sell |
285,362
-7,793
| -3% | -$545K | 0.07% | 280 |
|
|
2014
Q3 | $15.9M | Sell |
293,155
-4,330
| -1% | -$234K | 0.06% | 315 |
|
|
2014
Q2 | $14.1M | Buy |
297,485
+2,103
| +0.7% | +$99.7K | 0.05% | 354 |
|
|
2014
Q1 | $13.6M | Sell |
295,382
-27,338
| -8% | -$1.25M | 0.05% | 336 |
|
|
2013
Q4 | $16.1M | Sell |
322,720
-6,556
| -2% | -$328K | 0.06% | 315 |
|
|
2013
Q3 | $16.3M | Buy |
329,276
+6,556
| +2% | +$324K | 0.07% | 305 |
|
|
2013
Q2 | $12.8M | Buy |
+322,720
| New | +$12.8M | 0.06% | 345 |
|