Treasurer of the State of North Carolina’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 | $2.98M | Buy |
|
|||||
|
2025
Q1 | $3.01M | Buy |
|
|||||
|
2024
Q4 | $3.74M | Sell |
|
|||||
|
2024
Q3 | $3.14M | Sell |
|
|||||
|
2024
Q2 | $4.78M | Buy |
|
|||||
|
2024
Q1 | $5.19M | Buy |
|
|||||
|
2023
Q4 | $4.39M | Sell |
|
|||||
|
2023
Q3 | $3.88M | Sell |
|
|||||
|
2023
Q2 | $4.79M | Buy |
|
|||||
|
2023
Q1 | $4.55M | Sell |
|
|||||
|
2022
Q4 | $5.27M | Buy |
|
|||||
|
2022
Q3 | $3.87M | Sell |
|
|||||
|
2022
Q2 | $3.65M | Buy |
|
|||||
|
2022
Q1 | $5.83M | Sell |
|
|||||
|
2021
Q4 | $8.57M | Sell |
|
|||||
|
2021
Q3 | $7.9M | Sell |
|
|||||
|
2021
Q2 | $7.9M | Buy |
|
|||||
|
2021
Q1 | $6.39M | Sell |
|
|||||
|
2020
Q4 | $3.88M | Buy |
|
|||||
|
2020
Q3 | $2.68M | Sell |
|
|||||
|
2020
Q2 | $1.26M | Sell |
|
|||||
|
2020
Q1 | $1.09M | Buy |
|
|||||
|
2019
Q4 | $997K | Buy |
|
|||||
|
2019
Q3 | $1.07M | Sell |
|
|||||
|
2019
Q2 | $4.42M | Buy |
|
|||||
|
2019
Q1 | $4.34M | Buy |
|
|||||
|
2018
Q4 | $3.97M | Buy |
|
|||||
|
2018
Q3 | $4.18M | Buy |
|
|||||
|
2018
Q2 | $2.56M | Buy |
|
|||||
|
2018
Q1 | $1.63M | Buy |
|