VOYA Investment Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Sell |
132,119
-10,278
| -7% | -$222K | ﹤0.01% | 1092 |
|
|
2025
Q4 | $2.86M | Sell |
142,397
-16,206
| -10% | -$358K | ﹤0.01% | 1067 |
|
|
2025
Q3 | $4.09M | Buy |
158,603
+15,400
| +11% | +$456K | ﹤0.01% | 948 |
|
|
2025
Q2 | $4.29M | Buy |
143,203
+32,798
| +30% | +$960K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $3.35M | Buy |
110,405
+71,051
| +181% | +$2.52M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $1.53M | Buy |
39,354
+10,080
| +34% | +$337K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $934K | Sell |
29,274
-45,578
| -61% | -$1.51M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $2.92M | Buy |
74,852
+2,796
| +4% | +$128K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $3.6M | Sell |
72,056
-2,471
| -3% | -$111K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $3.22M | Sell |
74,527
-3,191
| -4% | -$108K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $2.63M | Sell |
77,718
-1,568
| -2% | -$56.9K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $2.97M | Sell |
79,286
-1,393
| -2% | -$50.9K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $2.95M | Sell |
80,679
-36
| -0% | -$1.51K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $3.4M | Buy |
80,715
+2,058
| +3% | +$76.7K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $2.56M | Sell |
78,657
-4,504
| -5% | -$159K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $2.24M | Buy |
+83,161
| New | +$3.61M | 0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-145,035
| Closed | -$10.1M | – | 2659 |
|
|
2021
Q4 | $10.1M | Buy |
145,035
+22,579
| +18% | +$1.6M | 0.02% | 596 |
|
|
2021
Q3 | $7.72M | Sell |
122,456
-20,648
| -14% | -$1.31M | 0.02% | 673 |
|
|
2021
Q2 | $8.34M | Buy |
143,104
+28,761
| +25% | +$1.55M | 0.02% | 678 |
|
|
2021
Q1 | $5.72M | Sell |
114,343
-2,542
| -2% | -$105K | 0.01% | 796 |
|
|
2020
Q4 | $3.51M | Sell |
116,885
-10,105
| -8% | -$293K | 0.01% | 925 |
|
|
2020
Q3 | $3.27M | Sell |
126,990
-3,629
| -3% | -$74.2K | 0.01% | 875 |
|
|
2020
Q2 | $1.58M | Sell |
130,619
-1,976,525
| -94% | -$22M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $19.7M | Buy |
2,107,144
+1,969,329
| +1,429% | +$31.3M | 0.05% | 297 |
|
|
2019
Q4 | $2.02M | Buy |
137,815
+3,749
| +3% | +$54.1K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $2.12M | Sell |
134,066
-760
| -0.6% | -$13.4K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $2.85M | Buy |
134,826
+2,943
| +2% | +$58.2K | 0.01% | 949 |
|
|
2019
Q1 | $2.94M | Sell |
131,883
-2,821
| -2% | -$62K | 0.01% | 941 |
|
|
2018
Q4 | $2.79M | Buy |
134,704
+245
| +0.2% | +$6.17K | 0.01% | 919 |
|
|
2018
Q3 | $3.29M | Sell |
134,459
-7,922
| -6% | -$198K | 0.01% | 933 |
|
|
2018
Q2 | $4.25M | Sell |
142,381
-52,779
| -27% | -$1.52M | 0.01% | 870 |
|
|
2018
Q1 | $6.03M | Sell |
195,160
-2,452
| -1% | -$92.7K | 0.01% | 759 |
|
|
2017
Q4 | $9.62M | Sell |
197,612
-8,162
| -4% | -$330K | 0.02% | 618 |
|
|
2017
Q3 | $6.92M | Sell |
205,774
-39,921
| -16% | -$1.34M | 0.01% | 716 |
|
|
2017
Q2 | $10.7M | Buy |
245,695
+34,059
| +16% | +$1.4M | 0.02% | 585 |
|
|
2017
Q1 | $8.06M | Sell |
211,636
-3,695
| -2% | -$167K | 0.02% | 666 |
|
|
2016
Q4 | $11.5M | Buy |
215,331
+27,032
| +14% | +$1.54M | 0.03% | 538 |
|
|
2016
Q3 | $10.8K | Buy |
188,299
+623
| +0.3% | +$36.7K | 0.02% | 556 |
|
|
2016
Q2 | $10.2M | Sell |
187,676
-45,157
| -19% | -$2.64M | 0.03% | 563 |
|
|
2016
Q1 | $16.5M | Buy |
232,833
+13,570
| +6% | +$973K | 0.04% | 400 |
|
|
2015
Q4 | $17M | Sell |
219,263
-7,908
| -3% | -$612K | 0.04% | 392 |
|
|
2015
Q3 | $16.6M | Buy |
227,171
+5,895
| +3% | +$407K | 0.04% | 389 |
|
|
2015
Q2 | $15.3M | Buy |
221,276
+18,341
| +9% | +$1.32M | 0.04% | 435 |
|
|
2015
Q1 | $15.5M | Sell |
202,935
-606
| -0.3% | -$43.8K | 0.03% | 440 |
|
|
2014
Q4 | $14.2M | Sell |
203,541
-15,328
| -7% | -$946K | 0.03% | 470 |
|
|
2014
Q3 | $11.9M | Sell |
218,869
-6,738
| -3% | -$339K | 0.03% | 531 |
|
|
2014
Q2 | $10.7M | Sell |
225,607
-16,107
| -7% | -$737K | 0.02% | 580 |
|
|
2014
Q1 | $11.1M | Buy |
241,714
+172
| +0.1% | +$7.77K | 0.03% | 549 |
|
|
2013
Q4 | $12.1M | Sell |
241,542
-2,245
| -0.9% | -$112K | 0.03% | 521 |
|
|
2013
Q3 | $12M | Sell |
243,787
-7,157
| -3% | -$328K | 0.03% | 496 |
|
|
2013
Q2 | $9.99M | Buy |
+250,944
| New | +$10.1M | 0.03% | 543 |
|
Other funds holding BBWI
VPM
VCM
GC