T. Rowe Price Associates’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
3,772,569
-4,590,478
| -55% | -$138M | 0.01% | 545 |
|
|
2025
Q1 | $254M | Sell |
8,363,047
-131,042
| -2% | -$3.97M | 0.03% | 377 |
|
|
2024
Q4 | $329M | Buy |
8,494,089
+445,887
| +6% | +$17.3M | 0.04% | 331 |
|
|
2024
Q3 | $257M | Buy |
8,048,202
+940,766
| +13% | +$30M | 0.03% | 388 |
|
|
2024
Q2 | $278M | Sell |
7,107,436
-25,683
| -0.4% | -$1M | 0.03% | 359 |
|
|
2024
Q1 | $357M | Sell |
7,133,119
-137,583
| -2% | -$6.88M | 0.04% | 327 |
|
|
2023
Q4 | $314M | Sell |
7,270,702
-2,033,922
| -22% | -$87.8M | 0.04% | 333 |
|
|
2023
Q3 | $314M | Buy |
9,304,624
+921,440
| +11% | +$31.1M | 0.05% | 311 |
|
|
2023
Q2 | $314M | Buy |
8,383,184
+4,707,777
| +128% | +$177M | 0.04% | 314 |
|
|
2023
Q1 | $134M | Buy |
3,675,407
+14,850
| +0.4% | +$543K | 0.02% | 466 |
|
|
2022
Q4 | $154M | Buy |
3,660,557
+1,416,667
| +63% | +$59.7M | 0.02% | 422 |
|
|
2022
Q3 | $73.2M | Sell |
2,243,890
-4,120,363
| -65% | -$134M | 0.01% | 550 |
|
|
2022
Q2 | $171M | Buy |
6,364,253
+484,674
| +8% | +$13M | 0.02% | 518 |
|
|
2022
Q1 | $281M | Buy |
5,879,579
+1,887,836
| +47% | +$90.2M | 0.03% | 437 |
|
|
2021
Q4 | $279M | Buy |
3,991,743
+520,505
| +15% | +$36.3M | 0.03% | 469 |
|
|
2021
Q3 | $219M | Buy |
3,471,238
+3,098,953
| +832% | +$195M | 0.02% | 522 |
|
|
2021
Q2 | $26.8M | Sell |
372,285
-2,708,680
| -88% | -$195M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $191M | Buy |
3,080,965
+2,689,757
| +688% | +$166M | 0.02% | 568 |
|
|
2020
Q4 | $14.5M | Sell |
391,208
-19,285
| -5% | -$717K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $13.1M | Buy |
410,493
+3,131
| +0.8% | +$99.6K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $6.1M | Sell |
407,362
-32,453
| -7% | -$486K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $5.08M | Sell |
439,815
-4,341,616
| -91% | -$50.2M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $86.6M | Sell |
4,781,431
-29,240
| -0.6% | -$530K | 0.01% | 712 |
|
|
2019
Q3 | $94.2M | Sell |
4,810,671
-218,812
| -4% | -$4.29M | 0.01% | 644 |
|
|
2019
Q2 | $131M | Buy |
5,029,483
+13,038
| +0.3% | +$340K | 0.02% | 576 |
|
|
2019
Q1 | $138M | Sell |
5,016,445
-34,038
| -0.7% | -$939K | 0.02% | 557 |
|
|
2018
Q4 | $130M | Sell |
5,050,483
-157,477
| -3% | -$4.04M | 0.02% | 539 |
|
|
2018
Q3 | $158M | Sell |
5,207,960
-509,074
| -9% | -$15.4M | 0.02% | 547 |
|
|
2018
Q2 | $211M | Buy |
5,717,034
+1,326,960
| +30% | +$48.9M | 0.03% | 466 |
|
|
2018
Q1 | $168M | Sell |
4,390,074
-6,808,286
| -61% | -$260M | 0.03% | 503 |
|
|
2017
Q4 | $674M | Sell |
11,198,360
-3,804,971
| -25% | -$229M | 0.11% | 204 |
|
|
2017
Q3 | $624M | Sell |
15,003,331
-3,545,709
| -19% | -$148M | 0.11% | 207 |
|
|
2017
Q2 | $1,000M | Buy |
18,549,040
+9,919,734
| +115% | +$535M | 0.18% | 135 |
|
|
2017
Q1 | $406M | Sell |
8,629,306
-39,870
| -0.5% | -$1.88M | 0.08% | 272 |
|
|
2016
Q4 | $571M | Buy |
8,669,176
+2,117,562
| +32% | +$139M | 0.11% | 208 |
|
|
2016
Q3 | $464M | Sell |
6,551,614
-328,013
| -5% | -$23.2M | 0.09% | 246 |
|
|
2016
Q2 | $462M | Sell |
6,879,627
-460,339
| -6% | -$30.9M | 0.1% | 229 |
|
|
2016
Q1 | $645M | Sell |
7,339,966
-393,962
| -5% | -$34.6M | 0.14% | 175 |
|
|
2015
Q4 | $741M | Buy |
7,733,928
+135,119
| +2% | +$12.9M | 0.16% | 152 |
|
|
2015
Q3 | $685M | Sell |
7,598,809
-258,314
| -3% | -$23.3M | 0.15% | 158 |
|
|
2015
Q2 | $674M | Sell |
7,857,123
-390,070
| -5% | -$33.4M | 0.14% | 165 |
|
|
2015
Q1 | $778M | Sell |
8,247,193
-663,303
| -7% | -$62.5M | 0.16% | 156 |
|
|
2014
Q4 | $771M | Sell |
8,910,496
-122,728
| -1% | -$10.6M | 0.16% | 159 |
|
|
2014
Q3 | $605M | Sell |
9,033,224
-917,761
| -9% | -$61.5M | 0.13% | 184 |
|
|
2014
Q2 | $584M | Sell |
9,950,985
-111,572
| -1% | -$6.54M | 0.13% | 199 |
|
|
2014
Q1 | $571M | Sell |
10,062,557
-80,717
| -0.8% | -$4.58M | 0.13% | 196 |
|
|
2013
Q4 | $627M | Sell |
10,143,274
-3,515,777
| -26% | -$217M | 0.14% | 172 |
|
|
2013
Q3 | $835M | Buy |
13,659,051
+3,429,321
| +34% | +$210M | 0.21% | 123 |
|
|
2013
Q2 | $504M | Buy |
+10,229,730
| New | +$504M | 0.13% | 200 |
|