Virginia 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 | $2.37M | Buy |
79,100
+25,800
| +48% | +$773K | 0.02% | 369 |
|
|
2025
Q1 | $1.62M | Buy |
+53,300
| New | +$1.62M | 0.01% | 419 |
|
|
2023
Q3 | $7.97M | Buy |
235,731
+142,800
| +154% | +$4.83M | 0.08% | 210 |
|
|
2023
Q2 | $3.48M | Sell |
92,931
-39,400
| -30% | -$1.48M | 0.03% | 264 |
|
|
2023
Q1 | $4.84M | Buy |
132,331
+117,931
| +819% | +$4.31M | 0.05% | 241 |
|
|
2022
Q4 | $607K | Hold |
14,400
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $469K | Buy |
+14,400
| New | +$469K | 0.01% | 816 |
|
|
2022
Q1 | $229K | Buy |
+4,800
| New | +$229K | ﹤0.01% | 1035 |
|
|
2021
Q3 | – | Sell |
-21,771
| Closed | -$1.27M | – | 989 |
|
|
2021
Q2 | $1.27M | Sell |
21,771
-34,636
| -61% | -$2.02M | 0.01% | 561 |
|
|
2021
Q1 | $2.82M | Buy |
56,407
+12,617
| +29% | +$631K | 0.03% | 369 |
|
|
2020
Q4 | $1.32M | Buy |
43,790
+23,008
| +111% | +$692K | 0.01% | 513 |
|
|
2020
Q3 | $534K | Buy |
+20,782
| New | +$534K | 0.01% | 741 |
|
|
2015
Q4 | $506K | Buy |
6,526
+50
| +0.8% | +$3.88K | 0.01% | 722 |
|
|
2015
Q3 | $472K | Sell |
6,476
-99,271
| -94% | -$7.24M | 0.01% | 710 |
|
|
2015
Q2 | $7.33M | Sell |
105,747
-21,883
| -17% | -$1.52M | 0.11% | 230 |
|
|
2015
Q1 | $9.73M | Buy |
127,630
+63,668
| +100% | +$4.85M | 0.15% | 203 |
|
|
2014
Q4 | $4.48M | Buy |
63,962
+57,668
| +916% | +$4.03M | 0.07% | 285 |
|
|
2014
Q3 | $341K | Buy |
6,294
+72
| +1% | +$3.9K | 0.01% | 770 |
|
|
2014
Q2 | $295K | Buy |
6,222
+41
| +0.7% | +$1.94K | 0.01% | 829 |
|
|
2014
Q1 | $284K | Buy |
+6,181
| New | +$284K | 0.01% | 807 |
|
|
2013
Q3 | – | Sell |
-9,532
| Closed | -$380K | – | 828 |
|
|
2013
Q2 | $380K | Buy |
+9,532
| New | +$380K | 0.01% | 738 |
|