US Bancorp’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 | $91.1K | Sell |
3,041
-1,054
| -26% | -$31.6K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $124K | Buy |
4,095
+36
| +0.9% | +$1.09K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $157K | Sell |
4,059
-1,138
| -22% | -$44.1K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $166K | Sell |
5,197
-11,457
| -69% | -$366K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $650K | Sell |
16,654
-10,240
| -38% | -$400K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $1.35M | Sell |
26,894
-8,335
| -24% | -$417K | ﹤0.01% | 985 |
|
|
2023
Q4 | $1.52M | Buy |
35,229
+222
| +0.6% | +$9.58K | ﹤0.01% | 932 |
|
|
2023
Q3 | $1.18M | Sell |
35,007
-9,231
| -21% | -$312K | ﹤0.01% | 985 |
|
|
2023
Q2 | $1.66M | Sell |
44,238
-9,999
| -18% | -$375K | ﹤0.01% | 862 |
|
|
2023
Q1 | $1.98M | Sell |
54,237
-9,915
| -15% | -$363K | ﹤0.01% | 816 |
|
|
2022
Q4 | $2.7M | Sell |
64,152
-2,344
| -4% | -$98.8K | ﹤0.01% | 714 |
|
|
2022
Q3 | $2.17M | Buy |
66,496
+1,370
| +2% | +$44.7K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.75M | Sell |
65,126
-11,092
| -15% | -$299K | ﹤0.01% | 862 |
|
|
2022
Q1 | $3.64M | Sell |
76,218
-66
| -0.1% | -$3.16K | 0.01% | 655 |
|
|
2021
Q4 | $5.33M | Sell |
76,284
-336
| -0.4% | -$23.5K | 0.01% | 563 |
|
|
2021
Q3 | $4.83M | Sell |
76,620
-17,162
| -18% | -$1.08M | 0.01% | 571 |
|
|
2021
Q2 | $5.46M | Buy |
93,782
+12,103
| +15% | +$705K | 0.01% | 550 |
|
|
2021
Q1 | $4.09M | Buy |
81,679
+993
| +1% | +$49.7K | 0.01% | 606 |
|
|
2020
Q4 | $2.43M | Buy |
80,686
+1,554
| +2% | +$46.7K | 0.01% | 736 |
|
|
2020
Q3 | $2.04M | Sell |
79,132
-1,752
| -2% | -$45.1K | 0.01% | 735 |
|
|
2020
Q2 | $979K | Sell |
80,884
-9,488
| -10% | -$115K | ﹤0.01% | 968 |
|
|
2020
Q1 | $845K | Sell |
90,372
-46,542
| -34% | -$435K | ﹤0.01% | 967 |
|
|
2019
Q4 | $2.01M | Sell |
136,914
-59,596
| -30% | -$873K | 0.01% | 773 |
|
|
2019
Q3 | $3.11M | Sell |
196,510
-397,584
| -67% | -$6.3M | 0.01% | 628 |
|
|
2019
Q2 | $12.5M | Buy |
594,094
+582,768
| +5,145% | +$12.3M | 0.03% | 329 |
|
|
2019
Q1 | $253K | Sell |
11,326
-8,224
| -42% | -$184K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $406K | Buy |
19,550
+8,236
| +73% | +$171K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $277K | Sell |
11,314
-971
| -8% | -$23.8K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $366K | Sell |
12,285
-769
| -6% | -$22.9K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $403K | Sell |
13,054
-508
| -4% | -$15.7K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $661K | Sell |
13,562
-1,782
| -12% | -$86.9K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $515K | Sell |
15,344
-2,915
| -16% | -$97.8K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $796K | Buy |
18,259
+1,872
| +11% | +$81.6K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $624K | Sell |
16,387
-18,239
| -53% | -$695K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $1.84M | Sell |
34,626
-15
| -0% | -$798 | 0.01% | 787 |
|
|
2016
Q3 | $1.98M | Sell |
34,641
-18,739
| -35% | -$1.07M | 0.01% | 742 |
|
|
2016
Q2 | $2.9M | Buy |
53,380
+618
| +1% | +$33.5K | 0.01% | 589 |
|
|
2016
Q1 | $3.75M | Buy |
52,762
+25,063
| +90% | +$1.78M | 0.01% | 509 |
|
|
2015
Q4 | $2.15M | Buy |
27,699
+7,485
| +37% | +$580K | 0.01% | 681 |
|
|
2015
Q3 | $1.47M | Buy |
20,214
+333
| +2% | +$24.3K | 0.01% | 793 |
|
|
2015
Q2 | $1.38M | Buy |
19,881
+56
| +0.3% | +$3.88K | 0.01% | 855 |
|
|
2015
Q1 | $1.51M | Sell |
19,825
-1,959
| -9% | -$149K | 0.01% | 828 |
|
|
2014
Q4 | $1.52M | Sell |
21,784
-801
| -4% | -$56K | 0.01% | 810 |
|
|
2014
Q3 | $1.22M | Sell |
22,585
-4,596
| -17% | -$249K | 0.01% | 895 |
|
|
2014
Q2 | $1.29M | Buy |
27,181
+6,095
| +29% | +$289K | 0.01% | 882 |
|
|
2014
Q1 | $968K | Sell |
21,086
-3,632
| -15% | -$167K | ﹤0.01% | 994 |
|
|
2013
Q4 | $1.24M | Sell |
24,718
-5,005
| -17% | -$250K | 0.01% | 836 |
|
|
2013
Q3 | $1.47M | Sell |
29,723
-8,038
| -21% | -$397K | 0.01% | 744 |
|
|
2013
Q2 | $1.5M | Buy |
+37,761
| New | +$1.5M | 0.01% | 704 |
|