Wellington Management Group’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 | $5.66M | Sell |
189,018
-27,874
| -13% | -$835K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $6.58M | Sell |
216,892
-8,003
| -4% | -$243K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $8.72M | Sell |
224,895
-29,778
| -12% | -$1.15M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $8.13M | Buy |
+254,673
| New | +$8.13M | ﹤0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-131,732
| Closed | -$5.69M | – | 1883 |
|
|
2023
Q4 | $5.69M | Buy |
131,732
+17,131
| +15% | +$739K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $3.87M | Buy |
114,601
+20,703
| +22% | +$700K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $3.52M | Sell |
93,898
-24,150
| -20% | -$906K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $4.32M | Buy |
118,048
+82,388
| +231% | +$3.01M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.5M | Buy |
35,660
+20,564
| +136% | +$867K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $492K | Sell |
15,096
-2,979
| -16% | -$97.1K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $487K | Sell |
18,075
-21,290
| -54% | -$574K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.88M | Buy |
39,365
+17,149
| +77% | +$819K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.55M | Buy |
22,216
+11,192
| +102% | +$781K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $695K | Sell |
11,024
-27,379
| -71% | -$1.73M | ﹤0.01% | 1851 |
|
|
2021
Q2 | $2.24M | Sell |
38,403
-26,312
| -41% | -$1.53M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $3.24M | Buy |
64,715
+9,908
| +18% | +$495K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $1.65M | Buy |
54,807
+17,379
| +46% | +$523K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $962K | Buy |
+37,428
| New | +$962K | ﹤0.01% | 1558 |
|
|
2020
Q2 | – | Sell |
-38,729
| Closed | -$362K | – | 1845 |
|
|
2020
Q1 | $362K | Buy |
38,729
+13,488
| +53% | +$126K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $370K | Sell |
25,241
-400,061
| -94% | -$5.86M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $6.74M | Sell |
425,302
-62,558
| -13% | -$991K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $10.3M | Sell |
487,860
-616,414
| -56% | -$13M | ﹤0.01% | 1201 |
|
|
2019
Q1 | $24.6M | Sell |
1,104,274
-711,449
| -39% | -$15.9M | 0.01% | 956 |
|
|
2018
Q4 | $37.7M | Sell |
1,815,723
-240,164
| -12% | -$4.98M | 0.01% | 797 |
|
|
2018
Q3 | $50.4M | Sell |
2,055,887
-791,451
| -28% | -$19.4M | 0.01% | 796 |
|
|
2018
Q2 | $84.9M | Sell |
2,847,338
-519,563
| -15% | -$15.5M | 0.02% | 632 |
|
|
2018
Q1 | $104M | Sell |
3,366,901
-15,649,578
| -82% | -$483M | 0.02% | 565 |
|
|
2017
Q4 | $926M | Sell |
19,016,479
-1,624,107
| -8% | -$79.1M | 0.2% | 119 |
|
|
2017
Q3 | $694M | Sell |
20,640,586
-641,838
| -3% | -$21.6M | 0.16% | 151 |
|
|
2017
Q2 | $927M | Buy |
21,282,424
+3,327,907
| +19% | +$145M | 0.22% | 112 |
|
|
2017
Q1 | $684M | Buy |
17,954,517
+8,344,337
| +87% | +$318M | 0.16% | 149 |
|
|
2016
Q4 | $512M | Sell |
9,610,180
-201,880
| -2% | -$10.7M | 0.13% | 170 |
|
|
2016
Q3 | $561M | Sell |
9,812,060
-2,189,245
| -18% | -$125M | 0.14% | 159 |
|
|
2016
Q2 | $651M | Buy |
12,001,305
+8,725,699
| +266% | +$474M | 0.17% | 140 |
|
|
2016
Q1 | $233M | Buy |
3,275,606
+1,680,476
| +105% | +$119M | 0.06% | 281 |
|
|
2015
Q4 | $124M | Sell |
1,595,130
-537,271
| -25% | -$41.6M | 0.03% | 411 |
|
|
2015
Q3 | $155M | Sell |
2,132,401
-156,185
| -7% | -$11.4M | 0.04% | 343 |
|
|
2015
Q2 | $159M | Sell |
2,288,586
-124,158
| -5% | -$8.6M | 0.04% | 370 |
|
|
2015
Q1 | $184M | Sell |
2,412,744
-3,157,541
| -57% | -$241M | 0.05% | 358 |
|
|
2014
Q4 | $390M | Buy |
5,570,285
+198,464
| +4% | +$13.9M | 0.1% | 197 |
|
|
2014
Q3 | $291M | Buy |
5,371,821
+4,088,785
| +319% | +$221M | 0.08% | 255 |
|
|
2014
Q2 | $60.8M | Sell |
1,283,036
-1,251,050
| -49% | -$59.3M | 0.02% | 674 |
|
|
2014
Q1 | $116M | Buy |
2,534,086
+578,316
| +30% | +$26.5M | 0.03% | 484 |
|
|
2013
Q4 | $97.8M | Buy |
1,955,770
+1,948,280
| +26,012% | +$97.4M | 0.03% | 536 |
|
|
2013
Q3 | $370K | Sell |
7,490
-303
| -4% | -$15K | ﹤0.01% | 2033 |
|
|
2013
Q2 | $310K | Buy |
+7,793
| New | +$310K | ﹤0.01% | 2025 |
|