Treasurer of the State of North Carolina’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 | $2.98M | Buy |
99,447
+302
| +0.3% | +$9.05K | 0.01% | 805 |
|
|
2025
Q1 | $3.01M | Buy |
99,145
+2,750
| +3% | +$83.4K | 0.01% | 753 |
|
|
2024
Q4 | $3.74M | Sell |
96,395
-1,920
| -2% | -$74.4K | 0.01% | 693 |
|
|
2024
Q3 | $3.14M | Sell |
98,315
-23,960
| -20% | -$765K | 0.01% | 749 |
|
|
2024
Q2 | $4.78M | Buy |
122,275
+18,488
| +18% | +$722K | 0.02% | 589 |
|
|
2024
Q1 | $5.19M | Buy |
103,787
+2,160
| +2% | +$108K | 0.02% | 574 |
|
|
2023
Q4 | $4.39M | Sell |
101,627
-13,185
| -11% | -$569K | 0.02% | 598 |
|
|
2023
Q3 | $3.88M | Sell |
114,812
-12,802
| -10% | -$433K | 0.02% | 600 |
|
|
2023
Q2 | $4.79M | Buy |
127,614
+3,093
| +2% | +$116K | 0.03% | 549 |
|
|
2023
Q1 | $4.56M | Sell |
124,521
-458
| -0.4% | -$16.8K | 0.03% | 549 |
|
|
2022
Q4 | $5.27M | Buy |
124,979
+6,352
| +5% | +$268K | 0.03% | 497 |
|
|
2022
Q3 | $3.87M | Sell |
118,627
-16,850
| -12% | -$549K | 0.03% | 567 |
|
|
2022
Q2 | $3.65M | Buy |
135,477
+13,593
| +11% | +$366K | 0.02% | 587 |
|
|
2022
Q1 | $5.83M | Sell |
121,884
-923
| -0.8% | -$44.1K | 0.03% | 475 |
|
|
2021
Q4 | $8.57M | Sell |
122,807
-2,570
| -2% | -$179K | 0.05% | 370 |
|
|
2021
Q3 | $7.9M | Sell |
125,377
-10,233
| -8% | -$645K | 0.05% | 382 |
|
|
2021
Q2 | $7.9M | Buy |
135,610
+7,806
| +6% | +$455K | 0.05% | 370 |
|
|
2021
Q1 | $6.39M | Sell |
127,804
-1,361
| -1% | -$68.1K | 0.04% | 424 |
|
|
2020
Q4 | $3.88M | Buy |
129,165
+25,099
| +24% | +$755K | 0.03% | 553 |
|
|
2020
Q3 | $2.68M | Sell |
104,066
-99
| -0.1% | -$2.55K | 0.02% | 604 |
|
|
2020
Q2 | $1.26M | Sell |
104,165
-12,240
| -11% | -$148K | 0.01% | 836 |
|
|
2020
Q1 | $1.09M | Buy |
116,405
+48,366
| +71% | +$452K | 0.01% | 786 |
|
|
2019
Q4 | $997K | Buy |
68,039
+582
| +0.9% | +$8.53K | 0.01% | 807 |
|
|
2019
Q3 | $1.07M | Sell |
67,457
-141,998
| -68% | -$2.25M | 0.01% | 772 |
|
|
2019
Q2 | $4.42M | Buy |
209,455
+14,683
| +8% | +$310K | 0.03% | 516 |
|
|
2019
Q1 | $4.34M | Buy |
194,772
+3,328
| +2% | +$74.2K | 0.03% | 506 |
|
|
2018
Q4 | $3.97M | Buy |
191,444
+20,722
| +12% | +$430K | 0.03% | 485 |
|
|
2018
Q3 | $4.18M | Buy |
170,722
+84,702
| +98% | +$2.07M | 0.03% | 527 |
|
|
2018
Q2 | $2.57M | Buy |
86,020
+33,127
| +63% | +$988K | 0.03% | 494 |
|
|
2018
Q1 | $1.63M | Buy |
+52,893
| New | +$1.63M | 0.04% | 413 |
|