Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.19M | Sell |
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|
2025
Q2 | $5.66M | Sell |
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|
2025
Q1 | $6.58M | Sell |
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|
2024
Q4 | $8.72M | Sell |
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|
2024
Q3 | $8.13M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.69M | Buy |
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|
2023
Q3 | $3.87M | Buy |
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|
2023
Q2 | $3.52M | Sell |
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|
2023
Q1 | $4.32M | Buy |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $492K | Sell |
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|
2022
Q2 | $487K | Sell |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $695K | Sell |
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|
2021
Q2 | $2.24M | Sell |
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|
2021
Q1 | $3.23M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $962K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $362K | Buy |
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|
2019
Q4 | $370K | Sell |
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|
2019
Q3 | $6.74M | Sell |
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|
2019
Q2 | $10.3M | Sell |
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|
2019
Q1 | $24.6M | Sell |
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|
2018
Q4 | $37.7M | Sell |
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|
2018
Q3 | $50.4M | Sell |
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|
2018
Q2 | $84.9M | Sell |
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|
2018
Q1 | $104M | Sell |
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|
2017
Q4 | $926M | Sell |
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|
2017
Q3 | $694M | Sell |
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|
2017
Q2 | $927M | Buy |
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|
2017
Q1 | $684M | Buy |
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|
2016
Q4 | $512M | Sell |
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|
2016
Q3 | $561M | Sell |
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|
2016
Q2 | $651M | Buy |
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|
2016
Q1 | $233M | Buy |
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|
2015
Q4 | $124M | Sell |
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|
2015
Q3 | $155M | Sell |
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|
2015
Q2 | $159M | Sell |
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|
2015
Q1 | $184M | Sell |
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|
2014
Q4 | $390M | Buy |
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|
2014
Q3 | $291M | Buy |
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|
2014
Q2 | $60.8M | Sell |
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|
2014
Q1 | $116M | Buy |
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|
2013
Q4 | $97.8M | Buy |
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|
2013
Q3 | $370K | Sell |
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|
2013
Q2 | $310K | Buy |
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