VOYA Investment Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
143,203
+32,798
| +30% | +$983K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $3.35M | Buy |
110,405
+71,051
| +181% | +$2.15M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.53M | Buy |
39,354
+10,080
| +34% | +$391K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $934K | Sell |
29,274
-45,578
| -61% | -$1.45M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $2.92M | Buy |
74,852
+2,796
| +4% | +$109K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $3.6M | Sell |
72,056
-2,471
| -3% | -$124K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $3.22M | Sell |
74,527
-3,191
| -4% | -$138K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $2.63M | Sell |
77,718
-1,568
| -2% | -$53K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $2.97M | Sell |
79,286
-1,393
| -2% | -$52.2K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $2.95M | Sell |
80,679
-36
| -0% | -$1.32K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $3.4M | Buy |
80,715
+2,058
| +3% | +$86.7K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $2.56M | Sell |
78,657
-4,504
| -5% | -$147K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $2.24M | Buy |
+83,161
| New | +$2.24M | 0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-145,035
| Closed | -$10.1M | – | 2659 |
|
|
2021
Q4 | $10.1M | Buy |
145,035
+22,579
| +18% | +$1.58M | 0.02% | 596 |
|
|
2021
Q3 | $7.72M | Buy |
122,456
+6,770
| +6% | +$427K | 0.02% | 673 |
|
|
2021
Q2 | $8.34M | Buy |
115,686
+23,250
| +25% | +$1.68M | 0.02% | 678 |
|
|
2021
Q1 | $5.72M | Sell |
92,436
-2,055
| -2% | -$127K | 0.01% | 796 |
|
|
2020
Q4 | $3.51M | Sell |
94,491
-8,169
| -8% | -$304K | 0.01% | 925 |
|
|
2020
Q3 | $3.27M | Sell |
102,660
-2,933
| -3% | -$93.3K | 0.01% | 875 |
|
|
2020
Q2 | $1.58M | Sell |
105,593
-1,597,838
| -94% | -$23.9M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $19.7M | Buy |
1,703,431
+1,592,020
| +1,429% | +$18.4M | 0.05% | 297 |
|
|
2019
Q4 | $2.02M | Buy |
111,411
+3,031
| +3% | +$54.9K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $2.12M | Sell |
108,380
-614
| -0.6% | -$12K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $2.85M | Buy |
108,994
+2,379
| +2% | +$62.1K | 0.01% | 949 |
|
|
2019
Q1 | $2.94M | Sell |
106,615
-2,281
| -2% | -$62.9K | 0.01% | 941 |
|
|
2018
Q4 | $2.8M | Buy |
108,896
+198
| +0.2% | +$5.08K | 0.01% | 919 |
|
|
2018
Q3 | $3.29M | Sell |
108,698
-6,404
| -6% | -$194K | 0.01% | 933 |
|
|
2018
Q2 | $4.25M | Sell |
115,102
-42,667
| -27% | -$1.57M | 0.01% | 870 |
|
|
2018
Q1 | $6.03M | Sell |
157,769
-1,982
| -1% | -$75.7K | 0.01% | 759 |
|
|
2017
Q4 | $9.62M | Sell |
159,751
-6,598
| -4% | -$397K | 0.02% | 618 |
|
|
2017
Q3 | $6.92M | Sell |
166,349
-32,273
| -16% | -$1.34M | 0.01% | 716 |
|
|
2017
Q2 | $10.7M | Buy |
198,622
+27,534
| +16% | +$1.48M | 0.02% | 585 |
|
|
2017
Q1 | $8.06M | Sell |
171,088
-2,987
| -2% | -$141K | 0.02% | 666 |
|
|
2016
Q4 | $11.5M | Buy |
174,075
+21,853
| +14% | +$1.44M | 0.03% | 538 |
|
|
2016
Q3 | $10.8K | Buy |
152,222
+503
| +0.3% | +$36 | 0.02% | 556 |
|
|
2016
Q2 | $10.2M | Sell |
151,719
-36,505
| -19% | -$2.45M | 0.03% | 563 |
|
|
2016
Q1 | $16.5M | Buy |
188,224
+10,970
| +6% | +$963K | 0.04% | 400 |
|
|
2015
Q4 | $17M | Sell |
177,254
-6,393
| -3% | -$613K | 0.04% | 392 |
|
|
2015
Q3 | $16.6M | Buy |
183,647
+4,766
| +3% | +$430K | 0.04% | 389 |
|
|
2015
Q2 | $15.3M | Buy |
178,881
+14,827
| +9% | +$1.27M | 0.04% | 435 |
|
|
2015
Q1 | $15.5M | Sell |
164,054
-490
| -0.3% | -$46.2K | 0.03% | 440 |
|
|
2014
Q4 | $14.2M | Sell |
164,544
-12,391
| -7% | -$1.07M | 0.03% | 470 |
|
|
2014
Q3 | $11.9M | Sell |
176,935
-5,447
| -3% | -$365K | 0.03% | 531 |
|
|
2014
Q2 | $10.7M | Sell |
182,382
-13,021
| -7% | -$764K | 0.02% | 580 |
|
|
2014
Q1 | $11.1M | Buy |
195,403
+139
| +0.1% | +$7.89K | 0.03% | 549 |
|
|
2013
Q4 | $12.1M | Sell |
195,264
-1,815
| -0.9% | -$112K | 0.03% | 521 |
|
|
2013
Q3 | $12M | Sell |
197,079
-5,786
| -3% | -$354K | 0.03% | 496 |
|
|
2013
Q2 | $9.99M | Buy |
+202,865
| New | +$9.99M | 0.03% | 543 |
|