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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
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|
2025
Q1 | $254M | Sell |
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|
2024
Q4 | $329M | Buy |
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|
2024
Q3 | $257M | Buy |
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|
2024
Q2 | $278M | Sell |
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|
2024
Q1 | $357M | Sell |
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|
2023
Q4 | $314M | Sell |
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|
2023
Q3 | $314M | Buy |
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|
2023
Q2 | $314M | Buy |
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|
2023
Q1 | $134M | Buy |
|
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|
2022
Q4 | $154M | Buy |
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|
2022
Q3 | $73.2M | Sell |
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|
2022
Q2 | $171M | Buy |
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|
2022
Q1 | $281M | Buy |
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|
2021
Q4 | $279M | Buy |
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|
2021
Q3 | $219M | Buy |
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|
2021
Q2 | $26.8M | Sell |
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|
2021
Q1 | $191M | Buy |
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|
2020
Q4 | $14.5M | Sell |
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|
2020
Q3 | $13.1M | Buy |
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|
2020
Q2 | $6.1M | Sell |
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|
2020
Q1 | $5.08M | Sell |
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|
2019
Q4 | $86.6M | Sell |
|
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|
2019
Q3 | $94.2M | Sell |
|
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|
2019
Q2 | $131M | Buy |
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|
2019
Q1 | $138M | Sell |
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|
2018
Q4 | $130M | Sell |
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|
2018
Q3 | $158M | Sell |
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|
2018
Q2 | $211M | Buy |
|
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|
2018
Q1 | $168M | Sell |
|
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|
2017
Q4 | $674M | Sell |
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|
2017
Q3 | $624M | Sell |
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|
2017
Q2 | $1,000M | Buy |
|
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|
2017
Q1 | $406M | Sell |
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|
2016
Q4 | $571M | Buy |
|
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|
2016
Q3 | $464M | Sell |
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|
2016
Q2 | $462M | Sell |
|
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|
2016
Q1 | $645M | Sell |
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|
2015
Q4 | $741M | Buy |
|
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|
2015
Q3 | $685M | Sell |
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|
2015
Q2 | $674M | Sell |
|
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|
2015
Q1 | $778M | Sell |
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|
2014
Q4 | $771M | Sell |
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|
2014
Q3 | $605M | Sell |
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|
2014
Q2 | $584M | Sell |
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|
2014
Q1 | $571M | Sell |
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|
2013
Q4 | $627M | Sell |
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|
2013
Q3 | $835M | Buy |
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|
2013
Q2 | $504M | Buy |
|