UBS AM’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 | $31.7M | Buy |
1,057,309
+494,552
| +88% | +$14.8M | 0.01% | 864 |
|
|
2025
Q1 | $17.1M | Buy |
562,757
+36,684
| +7% | +$1.11M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $20.4M | Sell |
526,073
-632,317
| -55% | -$24.5M | ﹤0.01% | 941 |
|
|
2024
Q3 | $37M | Buy |
1,158,390
+40,868
| +4% | +$1.3M | 0.01% | 748 |
|
|
2024
Q2 | $43.6M | Buy |
1,117,522
+442,036
| +65% | +$17.3M | 0.01% | 648 |
|
|
2024
Q1 | $33.8M | Sell |
675,486
-16,473
| -2% | -$824K | 0.01% | 674 |
|
|
2023
Q4 | $29.9M | Buy |
691,959
+981
| +0.1% | +$42.3K | 0.01% | 693 |
|
|
2023
Q3 | $23.4M | Buy |
690,978
+18,458
| +3% | +$624K | 0.01% | 735 |
|
|
2023
Q2 | $24.6M | Hold |
672,520
| – | – | 0.01% | 723 |
|
|
2023
Q1 | $24.6M | Sell |
672,520
-37,620
| -5% | -$1.38M | 0.01% | 723 |
|
|
2022
Q4 | $29.9M | Sell |
710,140
-18,743
| -3% | -$790K | 0.02% | 664 |
|
|
2022
Q3 | $23.8M | Sell |
728,883
-75,074
| -9% | -$2.45M | 0.01% | 721 |
|
|
2022
Q2 | $21.6M | Sell |
803,957
-99,666
| -11% | -$2.68M | 0.01% | 716 |
|
|
2022
Q1 | $43.2M | Sell |
903,623
-464,312
| -34% | -$22.2M | 0.02% | 647 |
|
|
2021
Q4 | $95.5M | Buy |
1,367,935
+558,322
| +69% | +$39M | 0.04% | 480 |
|
|
2021
Q3 | $51M | Sell |
809,613
-60,010
| -7% | -$3.78M | 0.02% | 614 |
|
|
2021
Q2 | $50.7M | Buy |
869,623
+334,998
| +63% | +$19.5M | 0.02% | 637 |
|
|
2021
Q1 | $26.7M | Sell |
534,625
-10,325
| -2% | -$516K | 0.01% | 791 |
|
|
2020
Q4 | $16.4M | Sell |
544,950
-13,210
| -2% | -$397K | 0.01% | 898 |
|
|
2020
Q3 | $14.4M | Buy |
558,160
+54,371
| +11% | +$1.4M | 0.01% | 856 |
|
|
2020
Q2 | $6.1M | Sell |
503,789
-34,480
| -6% | -$417K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $5.03M | Sell |
538,269
-21,502
| -4% | -$201K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $8.2M | Sell |
559,771
-1,248,149
| -69% | -$18.3M | 0.01% | 1015 |
|
|
2019
Q3 | $28.6M | Buy |
1,807,920
+203,897
| +13% | +$3.23M | 0.02% | 676 |
|
|
2019
Q2 | $33.8M | Buy |
1,604,023
+557,051
| +53% | +$11.8M | 0.02% | 632 |
|
|
2019
Q1 | $23.3M | Buy |
1,046,972
+29,664
| +3% | +$661K | 0.02% | 707 |
|
|
2018
Q4 | $21.1M | Buy |
1,017,308
+1,490
| +0.1% | +$30.9K | 0.02% | 692 |
|
|
2018
Q3 | $24.9M | Sell |
1,015,818
-8,017
| -0.8% | -$196K | 0.02% | 694 |
|
|
2018
Q2 | $30.5M | Sell |
1,023,835
-36,916
| -3% | -$1.1M | 0.02% | 664 |
|
|
2018
Q1 | $32.8M | Buy |
1,060,751
+168,988
| +19% | +$5.22M | 0.03% | 634 |
|
|
2017
Q4 | $43.4M | Buy |
891,763
+20,643
| +2% | +$1M | 0.04% | 497 |
|
|
2017
Q3 | $29.3M | Buy |
871,120
+28,257
| +3% | +$951K | 0.03% | 622 |
|
|
2017
Q2 | $36.7M | Buy |
842,863
+75,107
| +10% | +$3.27M | 0.04% | 514 |
|
|
2017
Q1 | $29.2M | Buy |
767,756
+66,373
| +9% | +$2.53M | 0.03% | 576 |
|
|
2016
Q4 | $37.3M | Sell |
701,383
-39,273
| -5% | -$2.09M | 0.04% | 461 |
|
|
2016
Q3 | $42.4M | Buy |
740,656
+4,243
| +0.6% | +$243K | 0.05% | 427 |
|
|
2016
Q2 | $40M | Buy |
736,413
+18,213
| +3% | +$988K | 0.05% | 423 |
|
|
2016
Q1 | $51M | Sell |
718,200
-31,561
| -4% | -$2.24M | 0.06% | 345 |
|
|
2015
Q4 | $58.1M | Sell |
749,761
-122,322
| -14% | -$9.48M | 0.07% | 311 |
|
|
2015
Q3 | $63.5M | Sell |
872,083
-92,027
| -10% | -$6.71M | 0.07% | 301 |
|
|
2015
Q2 | $66.8M | Buy |
964,110
+634
| +0.1% | +$43.9K | 0.06% | 324 |
|
|
2015
Q1 | $73.4M | Sell |
963,476
-60,182
| -6% | -$4.59M | 0.07% | 306 |
|
|
2014
Q4 | $71.6M | Sell |
1,023,658
-939
| -0.1% | -$65.7K | 0.07% | 307 |
|
|
2014
Q3 | $55.5M | Buy |
1,024,597
+8,361
| +0.8% | +$453K | 0.06% | 365 |
|
|
2014
Q2 | $48.2M | Buy |
1,016,236
+14,346
| +1% | +$680K | 0.05% | 414 |
|
|
2014
Q1 | $46M | Buy |
1,001,890
+86,166
| +9% | +$3.95M | 0.05% | 404 |
|
|
2013
Q4 | $45.8M | Sell |
915,724
-7,690
| -0.8% | -$385K | 0.05% | 371 |
|
|
2013
Q3 | $45.6M | Sell |
923,414
-12,431
| -1% | -$614K | 0.06% | 345 |
|
|
2013
Q2 | $37.3M | Buy |
+935,845
| New | +$37.3M | 0.05% | 392 |
|