VanEck Associates’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 | $1.47M | Sell |
52,089
-85,265
| -62% | -$2.41M | ﹤0.01% | 995 |
|
|
2025
Q1 | $4.17M | Sell |
137,354
-12,931
| -9% | -$392K | 0.01% | 778 |
|
|
2024
Q4 | $5.83M | Buy |
150,285
+63,253
| +73% | +$2.45M | 0.01% | 633 |
|
|
2024
Q3 | $2.57M | Sell |
87,032
-54,429
| -38% | -$1.6M | ﹤0.01% | 863 |
|
|
2024
Q2 | $5.52M | Buy |
141,461
+68,266
| +93% | +$2.67M | 0.01% | 548 |
|
|
2024
Q1 | $3.66M | Buy |
73,195
+16,192
| +28% | +$810K | 0.01% | 687 |
|
|
2023
Q4 | $2.46M | Sell |
57,003
-30,833
| -35% | -$1.33M | ﹤0.01% | 749 |
|
|
2023
Q3 | $2.97M | Buy |
87,836
+39,522
| +82% | +$1.34M | 0.01% | 637 |
|
|
2023
Q2 | $1.81M | Buy |
48,314
+21,661
| +81% | +$812K | ﹤0.01% | 745 |
|
|
2023
Q1 | $975K | Buy |
26,653
+3,770
| +16% | +$138K | ﹤0.01% | 839 |
|
|
2022
Q4 | $964K | Buy |
22,883
+1,508
| +7% | +$63.5K | ﹤0.01% | 812 |
|
|
2022
Q3 | $697K | Sell |
21,375
-313
| -1% | -$10.2K | ﹤0.01% | 833 |
|
|
2022
Q2 | $584K | Sell |
21,688
-8,775
| -29% | -$236K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.46M | Sell |
30,463
-9,681
| -24% | -$463K | ﹤0.01% | 770 |
|
|
2021
Q4 | $2.8M | Buy |
40,144
+6,117
| +18% | +$427K | 0.01% | 627 |
|
|
2021
Q3 | $2.15M | Sell |
34,027
-7,703
| -18% | -$486K | 0.01% | 663 |
|
|
2021
Q2 | $2.43M | Buy |
41,730
+8,535
| +26% | +$497K | 0.01% | 615 |
|
|
2021
Q1 | $1.66M | Sell |
33,195
-4,045
| -11% | -$202K | ﹤0.01% | 648 |
|
|
2020
Q4 | $1.12M | Sell |
37,240
-710
| -2% | -$21.4K | ﹤0.01% | 656 |
|
|
2020
Q3 | $976K | Buy |
37,950
+12,966
| +52% | +$333K | ﹤0.01% | 636 |
|
|
2020
Q2 | $302K | Buy |
24,984
+660
| +3% | +$7.98K | ﹤0.01% | 766 |
|
|
2020
Q1 | $227K | Sell |
24,324
-1,492
| -6% | -$13.9K | ﹤0.01% | 766 |
|
|
2019
Q4 | $378K | Buy |
25,816
+7,610
| +42% | +$111K | ﹤0.01% | 769 |
|
|
2019
Q3 | $288K | Buy |
18,206
+293
| +2% | +$4.64K | ﹤0.01% | 709 |
|
|
2019
Q2 | $378K | Sell |
17,913
-3,430
| -16% | -$72.4K | ﹤0.01% | 692 |
|
|
2019
Q1 | $476K | Sell |
21,343
-10,262
| -32% | -$229K | ﹤0.01% | 676 |
|
|
2018
Q4 | $656K | Sell |
31,605
-666,109
| -95% | -$13.8M | ﹤0.01% | 606 |
|
|
2018
Q3 | $17.1M | Sell |
697,714
-497,331
| -42% | -$12.2M | 0.08% | 200 |
|
|
2018
Q2 | $35.6M | Buy |
1,195,045
+164,414
| +16% | +$4.9M | 0.17% | 132 |
|
|
2018
Q1 | $31.8M | Buy |
1,030,631
+139,434
| +16% | +$4.31M | 0.16% | 132 |
|
|
2017
Q4 | $43.4M | Sell |
891,197
-44,603
| -5% | -$2.17M | 0.21% | 105 |
|
|
2017
Q3 | $31.5M | Buy |
935,800
+181,412
| +24% | +$6.1M | 0.16% | 136 |
|
|
2017
Q2 | $32.9M | Buy |
754,388
+398,254
| +112% | +$17.3M | 0.18% | 99 |
|
|
2017
Q1 | $13.6M | Buy |
356,134
+316,770
| +805% | +$12.1M | 0.06% | 202 |
|
|
2016
Q4 | $2.1M | Sell |
39,364
-13,128
| -25% | -$699K | 0.01% | 383 |
|
|
2016
Q3 | $3M | Sell |
52,492
-5,056
| -9% | -$289K | 0.01% | 346 |
|
|
2016
Q2 | $3.12M | Sell |
57,548
-2,837
| -5% | -$154K | 0.02% | 325 |
|
|
2016
Q1 | $4.29M | Sell |
60,385
-15,510
| -20% | -$1.1M | 0.03% | 240 |
|
|
2015
Q4 | $5.88M | Sell |
75,895
-10,315
| -12% | -$799K | 0.05% | 221 |
|
|
2015
Q3 | $6.28M | Sell |
86,210
-2,801
| -3% | -$204K | 0.05% | 216 |
|
|
2015
Q2 | $6.17M | Sell |
89,011
-40,207
| -31% | -$2.79M | 0.04% | 242 |
|
|
2015
Q1 | $9.85M | Buy |
129,218
+57,851
| +81% | +$4.41M | 0.06% | 207 |
|
|
2014
Q4 | $4.99M | Buy |
71,367
+39,106
| +121% | +$2.74M | 0.03% | 260 |
|
|
2014
Q3 | $1.75M | Buy |
32,261
+12,110
| +60% | +$656K | 0.01% | 352 |
|
|
2014
Q2 | $956K | Buy |
20,151
+8,357
| +71% | +$396K | ﹤0.01% | 413 |
|
|
2014
Q1 | $541K | Sell |
11,794
-5,353
| -31% | -$246K | ﹤0.01% | 438 |
|
|
2013
Q4 | $857K | Sell |
17,147
-5,480
| -24% | -$274K | ﹤0.01% | 389 |
|
|
2013
Q3 | $1.12M | Buy |
22,627
+2,585
| +13% | +$128K | 0.01% | 353 |
|
|
2013
Q2 | $798K | Buy |
+20,042
| New | +$798K | ﹤0.01% | 368 |
|