T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.31M | Buy |
230,763
+18,605
| +9% | +$402K | ﹤0.01% | 1475 |
|
|
2025
Q4 | $4.26M | Sell |
212,158
-842,451
| -80% | -$18.6M | ﹤0.01% | 1447 |
|
|
2025
Q3 | $27.2M | Sell |
1,054,609
-2,717,960
| -72% | -$80.6M | ﹤0.01% | 982 |
|
|
2025
Q2 | $113M | Sell |
3,772,569
-4,590,478
| -55% | -$134M | 0.01% | 545 |
|
|
2025
Q1 | $254M | Sell |
8,363,047
-131,042
| -2% | -$4.64M | 0.03% | 377 |
|
|
2024
Q4 | $329M | Buy |
8,494,089
+445,887
| +6% | +$14.9M | 0.04% | 331 |
|
|
2024
Q3 | $257M | Buy |
8,048,202
+940,766
| +13% | +$31.2M | 0.03% | 388 |
|
|
2024
Q2 | $278M | Sell |
7,107,436
-25,683
| -0.4% | -$1.18M | 0.03% | 359 |
|
|
2024
Q1 | $357M | Sell |
7,133,119
-137,583
| -2% | -$6.18M | 0.04% | 327 |
|
|
2023
Q4 | $314M | Sell |
7,270,702
-2,033,922
| -22% | -$68.7M | 0.04% | 333 |
|
|
2023
Q3 | $314M | Buy |
9,304,624
+921,440
| +11% | +$33.5M | 0.05% | 312 |
|
|
2023
Q2 | $314M | Buy |
8,383,184
+4,707,777
| +128% | +$172M | 0.04% | 315 |
|
|
2023
Q1 | $134M | Buy |
3,675,407
+14,850
| +0.4% | +$622K | 0.02% | 466 |
|
|
2022
Q4 | $154M | Buy |
3,660,557
+1,416,667
| +63% | +$52.8M | 0.02% | 422 |
|
|
2022
Q3 | $73.2M | Sell |
2,243,890
-4,120,363
| -65% | -$145M | 0.01% | 551 |
|
|
2022
Q2 | $171M | Buy |
6,364,253
+484,674
| +8% | +$21M | 0.02% | 518 |
|
|
2022
Q1 | $281M | Buy |
5,879,579
+1,887,836
| +47% | +$102M | 0.03% | 437 |
|
|
2021
Q4 | $279M | Buy |
3,991,743
+520,505
| +15% | +$37M | 0.03% | 469 |
|
|
2021
Q3 | $219M | Buy |
3,471,238
+3,010,721
| +654% | +$191M | 0.02% | 522 |
|
|
2021
Q2 | $26.8M | Sell |
460,517
-3,350,637
| -88% | -$181M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $191M | Buy |
3,811,154
+3,327,230
| +688% | +$137M | 0.02% | 570 |
|
|
2020
Q4 | $14.5M | Sell |
483,924
-23,856
| -5% | -$692K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $13.1M | Buy |
507,780
+3,873
| +0.8% | +$79.2K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $6.1M | Sell |
503,907
-40,144
| -7% | -$447K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $5.08M | Sell |
544,051
-5,370,579
| -91% | -$85.3M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $86.6M | Sell |
5,914,630
-36,170
| -0.6% | -$522K | 0.01% | 712 |
|
|
2019
Q3 | $94.2M | Sell |
5,950,800
-270,670
| -4% | -$4.78M | 0.01% | 645 |
|
|
2019
Q2 | $131M | Buy |
6,221,470
+16,128
| +0.3% | +$319K | 0.02% | 576 |
|
|
2019
Q1 | $138M | Sell |
6,205,342
-42,105
| -0.7% | -$926K | 0.02% | 557 |
|
|
2018
Q4 | $130M | Sell |
6,247,447
-194,800
| -3% | -$4.91M | 0.02% | 539 |
|
|
2018
Q3 | $158M | Sell |
6,442,247
-629,724
| -9% | -$15.7M | 0.02% | 547 |
|
|
2018
Q2 | $211M | Buy |
7,071,971
+1,641,449
| +30% | +$47.4M | 0.03% | 466 |
|
|
2018
Q1 | $168M | Sell |
5,430,522
-8,421,849
| -61% | -$319M | 0.03% | 503 |
|
|
2017
Q4 | $674M | Sell |
13,852,371
-4,706,749
| -25% | -$190M | 0.11% | 204 |
|
|
2017
Q3 | $624M | Sell |
18,559,120
-4,386,042
| -19% | -$147M | 0.11% | 207 |
|
|
2017
Q2 | $1,000M | Buy |
22,945,162
+12,270,710
| +115% | +$503M | 0.18% | 135 |
|
|
2017
Q1 | $406M | Sell |
10,674,452
-49,319
| -0.5% | -$2.22M | 0.08% | 272 |
|
|
2016
Q4 | $571M | Buy |
10,723,771
+2,619,424
| +32% | +$149M | 0.11% | 208 |
|
|
2016
Q3 | $464M | Sell |
8,104,347
-405,752
| -5% | -$23.9M | 0.09% | 246 |
|
|
2016
Q2 | $462M | Sell |
8,510,099
-569,439
| -6% | -$33.4M | 0.1% | 229 |
|
|
2016
Q1 | $645M | Sell |
9,079,538
-487,331
| -5% | -$34.9M | 0.14% | 175 |
|
|
2015
Q4 | $741M | Buy |
9,566,869
+167,142
| +2% | +$12.9M | 0.16% | 152 |
|
|
2015
Q3 | $685M | Sell |
9,399,727
-319,534
| -3% | -$22.1M | 0.15% | 158 |
|
|
2015
Q2 | $674M | Sell |
9,719,261
-482,517
| -5% | -$34.6M | 0.14% | 165 |
|
|
2015
Q1 | $778M | Sell |
10,201,778
-820,506
| -7% | -$59.3M | 0.16% | 156 |
|
|
2014
Q4 | $771M | Sell |
11,022,284
-151,814
| -1% | -$9.37M | 0.16% | 159 |
|
|
2014
Q3 | $605M | Sell |
11,174,098
-1,135,270
| -9% | -$57.1M | 0.13% | 184 |
|
|
2014
Q2 | $584M | Sell |
12,309,368
-138,015
| -1% | -$6.32M | 0.13% | 199 |
|
|
2014
Q1 | $571M | Sell |
12,447,383
-99,847
| -0.8% | -$4.51M | 0.13% | 196 |
|
|
2013
Q4 | $627M | Sell |
12,547,230
-4,349,016
| -26% | -$217M | 0.14% | 172 |
|
|
2013
Q3 | $835M | Buy |
16,896,246
+4,242,070
| +34% | +$194M | 0.21% | 123 |
|
|
2013
Q2 | $504M | Buy |
+12,654,176
| New | +$511M | 0.13% | 200 |
|
Other funds holding BBWI
VPM
VCM
GC
T. Rowe Price Associates's BBWI Position: Q1 2026 in Review
T. Rowe Price Associates increased its Bath & Body Works (BBWI) stake by 8.8% in Q1 2026, buying an estimated $402K and bringing the position to 230,763 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.
T. Rowe Price Associates first reported a position in BBWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1,000M in Q2 2017. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.
- T. Rowe Price Associates held 230,763 shares of Bath & Body Works worth $4.31M as of Q1 2026.
- T. Rowe Price Associates bought 18,605 Bath & Body Works shares in Q1 2026, an estimated $402K.
- Bath & Body Works made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1475 holding.
- T. Rowe Price Associates first reported a position in Bath & Body Works in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Bath & Body Works position peaked at $1,000M in Q2 2017.
- 466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.