Utah Retirement Systems’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 | $1.06M | Sell |
35,495
-646
| -2% | -$19.4K | 0.01% | 690 |
|
|
2025
Q1 | $1.1M | Sell |
36,141
-891
| -2% | -$27K | 0.01% | 689 |
|
|
2024
Q4 | $1.44M | Hold |
37,032
| – | – | 0.02% | 643 |
|
|
2024
Q3 | $1.18M | Hold |
37,032
| – | – | 0.01% | 698 |
|
|
2024
Q2 | $1.45M | Sell |
37,032
-2,500
| -6% | -$97.6K | 0.02% | 623 |
|
|
2024
Q1 | $1.98M | Sell |
39,532
-100
| -0.3% | -$5K | 0.02% | 565 |
|
|
2023
Q4 | $1.71M | Buy |
39,632
+200
| +0.5% | +$8.63K | 0.02% | 597 |
|
|
2023
Q3 | $1.33M | Buy |
39,432
+100
| +0.3% | +$3.38K | 0.02% | 646 |
|
|
2023
Q2 | $1.47M | Sell |
39,332
-1,400
| -3% | -$52.5K | 0.02% | 628 |
|
|
2023
Q1 | $1.49M | Buy |
40,732
+300
| +0.7% | +$11K | 0.02% | 628 |
|
|
2022
Q4 | $1.7M | Sell |
40,432
-500
| -1% | -$21.1K | 0.03% | 539 |
|
|
2022
Q3 | $1.33M | Sell |
40,932
-1,400
| -3% | -$45.6K | 0.02% | 605 |
|
|
2022
Q2 | $1.14M | Hold |
42,332
| – | – | 0.02% | 666 |
|
|
2022
Q1 | $2.02M | Sell |
42,332
-1,900
| -4% | -$90.8K | 0.03% | 547 |
|
|
2021
Q4 | $3.09M | Buy |
44,232
+100
| +0.2% | +$6.98K | 0.04% | 445 |
|
|
2021
Q3 | $2.78M | Sell |
44,132
-11,449
| -21% | -$721K | 0.04% | 462 |
|
|
2021
Q2 | $3.24M | Buy |
55,581
+1,237
| +2% | +$72.1K | 0.04% | 441 |
|
|
2021
Q1 | $2.72M | Sell |
54,344
-2,474
| -4% | -$124K | 0.04% | 462 |
|
|
2020
Q4 | $1.71M | Buy |
56,818
+2,474
| +5% | +$74.4K | 0.02% | 580 |
|
|
2020
Q3 | $1.4M | Buy |
54,344
+371
| +0.7% | +$9.54K | 0.02% | 590 |
|
|
2020
Q2 | $653K | Buy |
53,973
+248
| +0.5% | +$3K | 0.01% | 770 |
|
|
2020
Q1 | $502K | Hold |
53,725
| – | – | 0.01% | 773 |
|
|
2019
Q4 | $787K | Buy |
53,725
+123
| +0.2% | +$1.8K | 0.01% | 799 |
|
|
2019
Q3 | $849K | Buy |
53,602
+248
| +0.5% | +$3.93K | 0.02% | 768 |
|
|
2019
Q2 | $1.13M | Sell |
53,354
-124
| -0.2% | -$2.62K | 0.02% | 681 |
|
|
2019
Q1 | $1.19M | Buy |
53,478
+166
| +0.3% | +$3.7K | 0.02% | 652 |
|
|
2018
Q4 | $1.11M | Hold |
53,312
| – | – | 0.03% | 606 |
|
|
2018
Q3 | $1.31M | Buy |
53,312
+247
| +0.5% | +$6.05K | 0.03% | 620 |
|
|
2018
Q2 | $1.58M | Sell |
53,065
-2,226
| -4% | -$66.4K | 0.03% | 533 |
|
|
2018
Q1 | $1.71M | Hold |
55,291
| – | – | 0.04% | 489 |
|
|
2017
Q4 | $2.69M | Buy |
55,291
+865
| +2% | +$42.1K | 0.06% | 341 |
|
|
2017
Q3 | $1.83M | Hold |
54,426
| – | – | 0.04% | 443 |
|
|
2017
Q2 | $2.37M | Sell |
54,426
-371
| -0.7% | -$16.2K | 0.06% | 352 |
|
|
2017
Q1 | $2.09M | Sell |
54,797
-123
| -0.2% | -$4.68K | 0.05% | 380 |
|
|
2016
Q4 | $2.92M | Buy |
54,920
+123
| +0.2% | +$6.55K | 0.07% | 286 |
|
|
2016
Q3 | $3.14M | Hold |
54,797
| – | – | 0.08% | 263 |
|
|
2016
Q2 | $2.97M | Sell |
54,797
-247
| -0.4% | -$13.4K | 0.08% | 270 |
|
|
2016
Q1 | $3.91M | Buy |
55,044
+124
| +0.2% | +$8.8K | 0.11% | 209 |
|
|
2015
Q4 | $4.25M | Buy |
54,920
+123
| +0.2% | +$9.53K | 0.12% | 192 |
|
|
2015
Q3 | $3.99M | Buy |
54,797
+371
| +0.7% | +$27K | 0.11% | 196 |
|
|
2015
Q2 | $3.77M | Buy |
54,426
+743
| +1% | +$51.5K | 0.1% | 218 |
|
|
2015
Q1 | $4.09M | Buy |
53,683
+1,608
| +3% | +$123K | 0.11% | 214 |
|
|
2014
Q4 | $3.64M | Hold |
52,075
| – | – | 0.1% | 225 |
|
|
2014
Q3 | $2.82M | Sell |
52,075
-124
| -0.2% | -$6.72K | 0.08% | 258 |
|
|
2014
Q2 | $2.48M | Sell |
52,199
-1,113
| -2% | -$52.8K | 0.07% | 302 |
|
|
2014
Q1 | $2.45M | Buy |
53,312
+371
| +0.7% | +$17K | 0.07% | 304 |
|
|
2013
Q4 | $2.65M | Hold |
52,941
| – | – | 0.08% | 275 |
|
|
2013
Q3 | $2.62M | Sell |
52,941
-495
| -0.9% | -$24.5K | 0.08% | 259 |
|
|
2013
Q2 | $2.13M | Buy |
+53,436
| New | +$2.13M | 0.07% | 298 |
|