UBS Group’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 | $21.8M | Buy |
726,044
+41,001
| +6% | +$1.23M | ﹤0.01% | 1784 |
|
|
2025
Q1 | $20.8M | Sell |
685,043
-300,497
| -30% | -$9.11M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $38.2M | Buy |
985,540
+750,017
| +318% | +$29.1M | 0.01% | 1283 |
|
|
2024
Q3 | $7.52M | Sell |
235,523
-116,719
| -33% | -$3.73M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $13.8M | Buy |
352,242
+70,238
| +25% | +$2.74M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $14.1M | Buy |
282,004
+121,049
| +75% | +$6.05M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $6.95M | Buy |
160,955
+52,862
| +49% | +$2.28M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $3.65M | Sell |
108,093
-195,900
| -64% | -$6.62M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $11.4M | Buy |
303,993
+2,904
| +1% | +$109K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $11M | Sell |
301,089
-61,978
| -17% | -$2.27M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $15.3M | Sell |
363,067
-511,733
| -58% | -$21.6M | 0.01% | 1150 |
|
|
2022
Q3 | $28.5M | Buy |
874,800
+712,885
| +440% | +$23.2M | 0.01% | 758 |
|
|
2022
Q2 | $4.36M | Sell |
161,915
-56,036
| -26% | -$1.51M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $10.4M | Sell |
217,951
-334,953
| -61% | -$16M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $38.6M | Sell |
552,904
-121,368
| -18% | -$8.47M | 0.01% | 787 |
|
|
2021
Q3 | $42.5M | Sell |
674,272
-409,684
| -38% | -$25.8M | 0.01% | 721 |
|
|
2021
Q2 | $63.1M | Buy |
1,083,956
+168,853
| +18% | +$9.84M | 0.02% | 548 |
|
|
2021
Q1 | $45.8M | Buy |
915,103
+871,660
| +2,006% | +$43.6M | 0.02% | 656 |
|
|
2020
Q4 | $1.31M | Buy |
43,443
+4,435
| +11% | +$133K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $1M | Sell |
39,008
-156,636
| -80% | -$4.03M | ﹤0.01% | 2914 |
|
|
2020
Q2 | $2.37M | Sell |
195,644
-1,331,977
| -87% | -$16.1M | ﹤0.01% | 2153 |
|
|
2020
Q1 | $14.3M | Sell |
1,527,621
-3,011,181
| -66% | -$28.1M | 0.01% | 920 |
|
|
2019
Q4 | $66.5M | Sell |
4,538,802
-372,954
| -8% | -$5.46M | 0.02% | 474 |
|
|
2019
Q3 | $77.8M | Buy |
4,911,756
+4,238,694
| +630% | +$67.1M | 0.03% | 397 |
|
|
2019
Q2 | $14.2M | Sell |
673,062
-6,640
| -1% | -$140K | 0.01% | 1175 |
|
|
2019
Q1 | $15.2M | Sell |
679,702
-552,849
| -45% | -$12.3M | 0.01% | 1080 |
|
|
2018
Q4 | $25.6M | Buy |
1,232,551
+845,046
| +218% | +$17.5M | 0.01% | 712 |
|
|
2018
Q3 | $9.49M | Buy |
387,505
+39,074
| +11% | +$957K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $10.4M | Sell |
348,431
-155,404
| -31% | -$4.63M | ﹤0.01% | 1368 |
|
|
2018
Q1 | $15.6M | Buy |
503,835
+258,449
| +105% | +$7.98M | 0.01% | 1040 |
|
|
2017
Q4 | $11.9M | Sell |
245,386
-272,702
| -53% | -$13.3M | ﹤0.01% | 1232 |
|
|
2017
Q3 | $17.4M | Buy |
518,088
+190,735
| +58% | +$6.42M | 0.01% | 918 |
|
|
2017
Q2 | $14.3M | Sell |
327,353
-129,754
| -28% | -$5.65M | 0.01% | 993 |
|
|
2017
Q1 | $17.4M | Buy |
457,107
+243,653
| +114% | +$9.28M | 0.01% | 874 |
|
|
2016
Q4 | $11.4M | Sell |
213,454
-32,448
| -13% | -$1.73M | 0.01% | 1040 |
|
|
2016
Q3 | $14.1M | Sell |
245,902
-181
| -0.1% | -$10.4K | 0.01% | 897 |
|
|
2016
Q2 | $13.4M | Sell |
246,083
-131,167
| -35% | -$7.12M | 0.01% | 918 |
|
|
2016
Q1 | $26.8M | Sell |
377,250
-42,399
| -10% | -$3.01M | 0.02% | 571 |
|
|
2015
Q4 | $32.5M | Buy |
419,649
+98,346
| +31% | +$7.62M | 0.02% | 555 |
|
|
2015
Q3 | $23.4M | Sell |
321,303
-187,770
| -37% | -$13.7M | 0.02% | 621 |
|
|
2015
Q2 | $35.3M | Sell |
509,073
-7,440
| -1% | -$516K | 0.02% | 524 |
|
|
2015
Q1 | $39.4M | Buy |
516,513
+227,852
| +79% | +$17.4M | 0.03% | 495 |
|
|
2014
Q4 | $20.2M | Buy |
+288,661
| New | +$20.2M | 0.01% | 760 |
|