T. Rowe Price Investment Management’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 | $36M | Sell |
1,202,931
-9,813,836
| -89% | -$294M | 0.02% | 438 |
|
|
2025
Q1 | $334M | Buy |
11,016,767
+781,681
| +8% | +$23.7M | 0.22% | 123 |
|
|
2024
Q4 | $397M | Buy |
10,235,086
+422,973
| +4% | +$16.4M | 0.24% | 110 |
|
|
2024
Q3 | $313M | Sell |
9,812,113
-13,533
| -0.1% | -$432K | 0.19% | 129 |
|
|
2024
Q2 | $384M | Sell |
9,825,646
-1,984,225
| -17% | -$77.5M | 0.24% | 102 |
|
|
2024
Q1 | $591M | Buy |
11,809,871
+62,336
| +0.5% | +$3.12M | 0.36% | 76 |
|
|
2023
Q4 | $507M | Buy |
11,747,535
+24,552
| +0.2% | +$1.06M | 0.33% | 88 |
|
|
2023
Q3 | $396M | Sell |
11,722,983
-22,389
| -0.2% | -$757K | 0.28% | 104 |
|
|
2023
Q2 | $440M | Buy |
11,745,372
+2,657,277
| +29% | +$99.6M | 0.3% | 100 |
|
|
2023
Q1 | $332M | Buy |
9,088,095
+1,006,408
| +12% | +$36.8M | 0.24% | 115 |
|
|
2022
Q4 | $341M | Buy |
8,081,687
+8,965
| +0.1% | +$378K | 0.26% | 105 |
|
|
2022
Q3 | $263M | Buy |
+8,072,722
| New | +$263M | 0.21% | 116 |
|