US Bancorp’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 | $91.1K | Sell |
|
|||||
|
2025
Q1 | $124K | Buy |
|
|||||
|
2024
Q4 | $157K | Sell |
|
|||||
|
2024
Q3 | $166K | Sell |
|
|||||
|
2024
Q2 | $650K | Sell |
|
|||||
|
2024
Q1 | $1.35M | Sell |
|
|||||
|
2023
Q4 | $1.52M | Buy |
|
|||||
|
2023
Q3 | $1.18M | Sell |
|
|||||
|
2023
Q2 | $1.66M | Sell |
|
|||||
|
2023
Q1 | $1.98M | Sell |
|
|||||
|
2022
Q4 | $2.7M | Sell |
|
|||||
|
2022
Q3 | $2.17M | Buy |
|
|||||
|
2022
Q2 | $1.75M | Sell |
|
|||||
|
2022
Q1 | $3.64M | Sell |
|
|||||
|
2021
Q4 | $5.33M | Sell |
|
|||||
|
2021
Q3 | $4.83M | Sell |
|
|||||
|
2021
Q2 | $5.46M | Buy |
|
|||||
|
2021
Q1 | $4.08M | Buy |
|
|||||
|
2020
Q4 | $2.43M | Buy |
|
|||||
|
2020
Q3 | $2.04M | Sell |
|
|||||
|
2020
Q2 | $979K | Sell |
|
|||||
|
2020
Q1 | $845K | Sell |
|
|||||
|
2019
Q4 | $2.01M | Sell |
|
|||||
|
2019
Q3 | $3.11M | Sell |
|
|||||
|
2019
Q2 | $12.5M | Buy |
|
|||||
|
2019
Q1 | $253K | Sell |
|
|||||
|
2018
Q4 | $406K | Buy |
|
|||||
|
2018
Q3 | $277K | Sell |
|
|||||
|
2018
Q2 | $366K | Sell |
|
|||||
|
2018
Q1 | $403K | Sell |
|
|||||
|
2017
Q4 | $661K | Sell |
|
|||||
|
2017
Q3 | $515K | Sell |
|
|||||
|
2017
Q2 | $796K | Buy |
|
|||||
|
2017
Q1 | $624K | Sell |
|
|||||
|
2016
Q4 | $1.84M | Sell |
|
|||||
|
2016
Q3 | $1.98M | Sell |
|
|||||
|
2016
Q2 | $2.9M | Buy |
|
|||||
|
2016
Q1 | $3.75M | Buy |
|
|||||
|
2015
Q4 | $2.15M | Buy |
|
|||||
|
2015
Q3 | $1.47M | Buy |
|
|||||
|
2015
Q2 | $1.38M | Buy |
|
|||||
|
2015
Q1 | $1.51M | Sell |
|
|||||
|
2014
Q4 | $1.52M | Sell |
|
|||||
|
2014
Q3 | $1.22M | Sell |
|
|||||
|
2014
Q2 | $1.29M | Buy |
|
|||||
|
2014
Q1 | $968K | Sell |
|
|||||
|
2013
Q4 | $1.24M | Sell |
|
|||||
|
2013
Q3 | $1.47M | Sell |
|
|||||
|
2013
Q2 | $1.5M | Buy |
|