Vanguard Group’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808M | Buy |
26,965,276
+940,345
| +4% | +$28.2M | 0.01% | 776 |
|
|
2025
Q1 | $789M | Sell |
26,024,931
-2,174,856
| -8% | -$65.9M | 0.01% | 750 |
|
|
2024
Q4 | $1.09B | Buy |
28,199,787
+208,036
| +0.7% | +$8.07M | 0.02% | 633 |
|
|
2024
Q3 | $893M | Buy |
27,991,751
+507,460
| +2% | +$16.2M | 0.02% | 722 |
|
|
2024
Q2 | $1.07B | Buy |
27,484,291
+86,099
| +0.3% | +$3.36M | 0.02% | 614 |
|
|
2024
Q1 | $1.37B | Buy |
27,398,192
+1,102,124
| +4% | +$55.1M | 0.03% | 557 |
|
|
2023
Q4 | $1.13B | Buy |
26,296,068
+606,525
| +2% | +$26.2M | 0.02% | 586 |
|
|
2023
Q3 | $868M | Buy |
25,689,543
+67,920
| +0.3% | +$2.3M | 0.02% | 639 |
|
|
2023
Q2 | $961M | Sell |
25,621,623
-282,805
| -1% | -$10.6M | 0.02% | 628 |
|
|
2023
Q1 | $948M | Buy |
25,904,428
+553,048
| +2% | +$20.2M | 0.02% | 612 |
|
|
2022
Q4 | $1.07B | Buy |
25,351,380
+135,587
| +0.5% | +$5.71M | 0.03% | 556 |
|
|
2022
Q3 | $822M | Sell |
25,215,793
-1,236,326
| -5% | -$40.3M | 0.02% | 629 |
|
|
2022
Q2 | $712M | Sell |
26,452,119
-1,656,965
| -6% | -$44.6M | 0.02% | 680 |
|
|
2022
Q1 | $1.34B | Sell |
28,109,084
-387,881
| -1% | -$18.5M | 0.03% | 541 |
|
|
2021
Q4 | $1.99B | Buy |
28,496,965
+230,025
| +0.8% | +$16.1M | 0.05% | 440 |
|
|
2021
Q3 | $1.78B | Buy |
28,266,940
+3,533,349
| +14% | +$223M | 0.04% | 457 |
|
|
2021
Q2 | $1.78B | Buy |
24,733,591
+1,005,026
| +4% | +$72.4M | 0.04% | 461 |
|
|
2021
Q1 | $1.47B | Buy |
23,728,565
+601,087
| +3% | +$37.2M | 0.04% | 496 |
|
|
2020
Q4 | $860M | Sell |
23,127,478
-18,646
| -0.1% | -$693K | 0.02% | 635 |
|
|
2020
Q3 | $736M | Sell |
23,146,124
-862,743
| -4% | -$27.4M | 0.02% | 621 |
|
|
2020
Q2 | $359M | Sell |
24,008,867
-2,438,161
| -9% | -$36.5M | 0.01% | 917 |
|
|
2020
Q1 | $306M | Buy |
26,447,028
+647,281
| +3% | +$7.48M | 0.01% | 886 |
|
|
2019
Q4 | $467M | Sell |
25,799,747
-153,515
| -0.6% | -$2.78M | 0.02% | 853 |
|
|
2019
Q3 | $508M | Buy |
25,953,262
+500,329
| +2% | +$9.8M | 0.02% | 777 |
|
|
2019
Q2 | $664M | Buy |
25,452,933
+12,330
| +0% | +$322K | 0.03% | 674 |
|
|
2019
Q1 | $702M | Buy |
25,440,603
+374,202
| +1% | +$10.3M | 0.03% | 624 |
|
|
2018
Q4 | $643M | Buy |
25,066,401
+830,885
| +3% | +$21.3M | 0.03% | 597 |
|
|
2018
Q3 | $734M | Sell |
24,235,516
-505,842
| -2% | -$15.3M | 0.03% | 621 |
|
|
2018
Q2 | $912M | Sell |
24,741,358
-179,340
| -0.7% | -$6.61M | 0.04% | 533 |
|
|
2018
Q1 | $952M | Buy |
24,920,698
+15,016
| +0.1% | +$574K | 0.04% | 503 |
|
|
2017
Q4 | $1.5B | Buy |
24,905,682
+4,098,729
| +20% | +$247M | 0.07% | 336 |
|
|
2017
Q3 | $866M | Buy |
20,806,953
+4,371,327
| +27% | +$182M | 0.04% | 507 |
|
|
2017
Q2 | $886M | Buy |
16,435,626
+495,987
| +3% | +$26.7M | 0.04% | 486 |
|
|
2017
Q1 | $751M | Buy |
15,939,639
+196,711
| +1% | +$9.27M | 0.04% | 534 |
|
|
2016
Q4 | $1.04B | Buy |
15,742,928
+341,755
| +2% | +$22.5M | 0.06% | 386 |
|
|
2016
Q3 | $1.09B | Sell |
15,401,173
-6,940
| -0% | -$491K | 0.06% | 358 |
|
|
2016
Q2 | $1.03B | Buy |
15,408,113
+110,918
| +0.7% | +$7.45M | 0.06% | 348 |
|
|
2016
Q1 | $1.34B | Buy |
15,297,195
+557,925
| +4% | +$49M | 0.09% | 247 |
|
|
2015
Q4 | $1.41B | Buy |
14,739,270
+273,756
| +2% | +$26.2M | 0.1% | 219 |
|
|
2015
Q3 | $1.3B | Buy |
14,465,514
+493,836
| +4% | +$44.5M | 0.09% | 227 |
|
|
2015
Q2 | $1.2B | Sell |
13,971,678
-2,744,995
| -16% | -$235M | 0.08% | 265 |
|
|
2015
Q1 | $1.58B | Sell |
16,716,673
-1,541,835
| -8% | -$145M | 0.11% | 194 |
|
|
2014
Q4 | $1.58B | Buy |
18,258,508
+710,960
| +4% | +$61.5M | 0.11% | 183 |
|
|
2014
Q3 | $1.18B | Buy |
17,547,548
+409,692
| +2% | +$27.4M | 0.09% | 229 |
|
|
2014
Q2 | $1.01B | Buy |
17,137,856
+362,297
| +2% | +$21.3M | 0.08% | 275 |
|
|
2014
Q1 | $952M | Buy |
16,775,559
+393,563
| +2% | +$22.3M | 0.08% | 268 |
|
|
2013
Q4 | $1.01B | Buy |
16,381,996
+424,763
| +3% | +$26.3M | 0.09% | 236 |
|
|
2013
Q3 | $975M | Buy |
15,957,233
+385,283
| +2% | +$23.5M | 0.1% | 218 |
|
|
2013
Q2 | $767M | Buy |
+15,571,950
| New | +$767M | 0.08% | 267 |
|