Wells Fargo’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 | $8.39M | Sell |
279,927
-1,336
| -0.5% | -$40K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $8.53M | Sell |
281,263
-68,895
| -20% | -$2.09M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $13.6M | Buy |
350,158
+69,480
| +25% | +$2.69M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $8.96M | Buy |
280,678
+27,834
| +11% | +$888K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $9.87M | Sell |
252,844
-6,378
| -2% | -$249K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $13M | Buy |
259,222
+984
| +0.4% | +$49.2K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $11.1M | Sell |
258,238
-13,839
| -5% | -$597K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $9.2M | Buy |
272,077
+153,509
| +129% | +$5.19M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $4.45M | Sell |
118,568
-56,576
| -32% | -$2.12M | ﹤0.01% | 2127 |
|
|
2023
Q1 | $6.41M | Sell |
175,144
-53,397
| -23% | -$1.95M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $9.63M | Buy |
228,541
+31,013
| +16% | +$1.31M | ﹤0.01% | 1498 |
|
|
2022
Q3 | $6.44M | Sell |
197,528
-28,242
| -13% | -$921K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $6.08M | Sell |
225,770
-40,765
| -15% | -$1.1M | ﹤0.01% | 1851 |
|
|
2022
Q1 | $12.7M | Sell |
266,535
-271,694
| -50% | -$13M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $37.6M | Sell |
538,229
-224,780
| -29% | -$15.7M | 0.01% | 896 |
|
|
2021
Q3 | $48.1M | Sell |
763,009
-24,621
| -3% | -$1.55M | 0.01% | 1063 |
|
|
2021
Q2 | $45.9M | Sell |
787,630
-275,155
| -26% | -$16M | 0.01% | 1102 |
|
|
2021
Q1 | $53.1M | Buy |
1,062,785
+339,677
| +47% | +$17M | 0.01% | 994 |
|
|
2020
Q4 | $21.7M | Buy |
723,108
+171,964
| +31% | +$5.17M | 0.01% | 1496 |
|
|
2020
Q3 | $14.2M | Buy |
551,144
+258,543
| +88% | +$6.65M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $3.54M | Sell |
292,601
-152,438
| -34% | -$1.85M | ﹤0.01% | 2758 |
|
|
2020
Q1 | $4.16M | Sell |
445,039
-83,725
| -16% | -$782K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $7.75M | Sell |
528,764
-75,061
| -12% | -$1.1M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $9.56M | Buy |
603,825
+8,710
| +1% | +$138K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $12.6M | Sell |
595,115
-589,796
| -50% | -$12.4M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $26.4M | Sell |
1,184,911
-179,428
| -13% | -$4M | 0.01% | 1272 |
|
|
2018
Q4 | $28.3M | Buy |
1,364,339
+95,860
| +8% | +$1.99M | 0.01% | 1154 |
|
|
2018
Q3 | $31.1M | Buy |
1,268,479
+15,417
| +1% | +$378K | 0.01% | 1221 |
|
|
2018
Q2 | $37.4M | Sell |
1,253,062
-49,964
| -4% | -$1.49M | 0.01% | 1083 |
|
|
2018
Q1 | $40.2M | Sell |
1,303,026
-214,534
| -14% | -$6.63M | 0.01% | 1026 |
|
|
2017
Q4 | $73.9M | Buy |
1,517,560
+179,493
| +13% | +$8.74M | 0.02% | 712 |
|
|
2017
Q3 | $45M | Sell |
1,338,067
-68,516
| -5% | -$2.3M | 0.01% | 925 |
|
|
2017
Q2 | $61.3M | Buy |
1,406,583
+169,224
| +14% | +$7.37M | 0.02% | 758 |
|
|
2017
Q1 | $47.1M | Buy |
1,237,359
+360,272
| +41% | +$13.7M | 0.02% | 879 |
|
|
2016
Q4 | $46.7M | Buy |
877,087
+184,014
| +27% | +$9.79M | 0.02% | 863 |
|
|
2016
Q3 | $39.7M | Buy |
693,073
+168,648
| +32% | +$9.65M | 0.01% | 882 |
|
|
2016
Q2 | $28.5M | Sell |
524,425
-83,621
| -14% | -$4.54M | 0.01% | 1068 |
|
|
2016
Q1 | $43.2M | Buy |
608,046
+260,350
| +75% | +$18.5M | 0.02% | 842 |
|
|
2015
Q4 | $26.9M | Buy |
347,696
+29,731
| +9% | +$2.3M | 0.01% | 1121 |
|
|
2015
Q3 | $23.2M | Buy |
317,965
+3,690
| +1% | +$269K | 0.01% | 1190 |
|
|
2015
Q2 | $21.8M | Buy |
314,275
+46,953
| +18% | +$3.25M | 0.01% | 1322 |
|
|
2015
Q1 | $20.4M | Sell |
267,322
-32,712
| -11% | -$2.49M | 0.01% | 1327 |
|
|
2014
Q4 | $21M | Sell |
300,034
-14,039
| -4% | -$982K | 0.01% | 1248 |
|
|
2014
Q3 | $16.9M | Sell |
314,073
-14,708
| -4% | -$790K | 0.01% | 1374 |
|
|
2014
Q2 | $15.6M | Buy |
328,781
+22,278
| +7% | +$1.06M | 0.01% | 1465 |
|
|
2014
Q1 | $14.1M | Sell |
306,503
-485,930
| -61% | -$22.3M | 0.01% | 1523 |
|
|
2013
Q4 | $39.6M | Buy |
792,433
+111,437
| +16% | +$5.57M | 0.02% | 863 |
|
|
2013
Q3 | $33.6M | Sell |
680,996
-254,229
| -27% | -$12.6M | 0.02% | 892 |
|
|
2013
Q2 | $37.2M | Buy |
+935,225
| New | +$37.2M | 0.02% | 781 |
|