Victory Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
13,036,269
+6,238,161
| +92% | +$187M | 0.25% | 85 |
|
|
2025
Q1 | $206M | Buy |
6,798,108
+6,752,274
| +14,732% | +$205M | 0.21% | 111 |
|
|
2024
Q4 | $1.78M | Buy |
45,834
+9,215
| +25% | +$357K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $1.17M | Sell |
36,619
-4,834
| -12% | -$154K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $1.62M | Sell |
41,453
-1,199
| -3% | -$46.8K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $2.13M | Sell |
42,652
-44,421
| -51% | -$2.22M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $3.76M | Sell |
87,073
-551,733
| -86% | -$23.8M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $21.6M | Buy |
638,806
+493,297
| +339% | +$16.7M | 0.02% | 723 |
|
|
2023
Q2 | $5.46M | Buy |
145,509
+45,383
| +45% | +$1.7M | 0.01% | 1187 |
|
|
2023
Q1 | $3.66M | Buy |
100,126
+16,027
| +19% | +$586K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $3.54M | Sell |
84,099
-846,391
| -91% | -$35.7M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $30.3M | Sell |
930,490
-85,246
| -8% | -$2.78M | 0.04% | 640 |
|
|
2022
Q2 | $27.3M | Buy |
1,015,736
+42,470
| +4% | +$1.14M | 0.03% | 693 |
|
|
2022
Q1 | $51.5M | Sell |
973,266
-16,482
| -2% | -$872K | 0.05% | 516 |
|
|
2021
Q4 | $69.1M | Sell |
989,748
-2,630
| -0.3% | -$184K | 0.06% | 427 |
|
|
2021
Q3 | $62.5M | Buy |
992,378
+56,819
| +6% | +$3.58M | 0.06% | 450 |
|
|
2021
Q2 | $67.4M | Buy |
935,559
+3,997
| +0.4% | +$288K | 0.06% | 427 |
|
|
2021
Q1 | $57.6M | Buy |
931,562
+98,234
| +12% | +$6.08M | 0.06% | 484 |
|
|
2020
Q4 | $31M | Buy |
833,328
+7,055
| +0.9% | +$262K | 0.03% | 701 |
|
|
2020
Q3 | $26.3M | Sell |
826,273
-54
| -0% | -$1.72K | 0.03% | 675 |
|
|
2020
Q2 | $12.4M | Buy |
826,327
+381,877
| +86% | +$5.72M | 0.02% | 954 |
|
|
2020
Q1 | $5.14M | Buy |
444,450
+86,859
| +24% | +$1M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $6.48M | Sell |
357,591
-6,596
| -2% | -$120K | 0.01% | 1124 |
|
|
2019
Q3 | $7.13M | Buy |
364,187
+360,908
| +11,007% | +$7.07M | 0.01% | 1078 |
|
|
2019
Q2 | $86K | Sell |
3,279
-66
| -2% | -$1.73K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $92K | Sell |
3,345
-275,815
| -99% | -$7.59M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $7.17M | Buy |
279,160
+13,594
| +5% | +$349K | 0.02% | 769 |
|
|
2018
Q3 | $8.05M | Buy |
265,566
+131,198
| +98% | +$3.98M | 0.02% | 791 |
|
|
2018
Q2 | $4.96M | Sell |
134,368
-353,013
| -72% | -$13M | 0.01% | 848 |
|
|
2018
Q1 | $18.6M | Sell |
487,381
-604,364
| -55% | -$23.1M | 0.04% | 600 |
|
|
2017
Q4 | $65.7M | Buy |
1,091,745
+996,468
| +1,046% | +$60M | 0.14% | 216 |
|
|
2017
Q3 | $3.96M | Sell |
95,277
-144
| -0.2% | -$5.99K | 0.01% | 840 |
|
|
2017
Q2 | $5.14M | Buy |
95,421
+11,967
| +14% | +$645K | 0.01% | 802 |
|
|
2017
Q1 | $3.93M | Buy |
83,454
+31,749
| +61% | +$1.5M | 0.01% | 843 |
|
|
2016
Q4 | $3.4M | Buy |
51,705
+7,726
| +18% | +$509K | 0.01% | 839 |
|
|
2016
Q3 | $3.11M | Buy |
43,979
+8,337
| +23% | +$590K | 0.01% | 832 |
|
|
2016
Q2 | $2.39M | Sell |
35,642
-1,113,133
| -97% | -$74.7M | 0.01% | 666 |
|
|
2016
Q1 | $101M | Buy |
1,148,775
+13,226
| +1% | +$1.16M | 0.42% | 38 |
|
|
2015
Q4 | $109M | Sell |
1,135,549
-496,923
| -30% | -$47.6M | 0.45% | 41 |
|
|
2015
Q3 | $147M | Buy |
1,632,472
+8,645
| +0.5% | +$779K | 0.61% | 12 |
|
|
2015
Q2 | $139M | Sell |
1,623,827
-26,835
| -2% | -$2.3M | 0.52% | 29 |
|
|
2015
Q1 | $156M | Sell |
1,650,662
-54,991
| -3% | -$5.19M | 0.56% | 26 |
|
|
2014
Q4 | $148M | Buy |
+1,705,653
| New | +$148M | 0.54% | 23 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$9K | – | 935 |
|
|
2013
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 1043 |
|