Wells Fargo’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 | $10.6M | Buy |
568,026
+293,200
| +107% | +$6.34M | ﹤0.01% | 1983 |
|
|
2025
Q4 | $5.52M | Sell |
274,826
-36,222
| -12% | -$800K | ﹤0.01% | 2586 |
|
|
2025
Q3 | $8.01M | Buy |
311,048
+31,121
| +11% | +$922K | ﹤0.01% | 2179 |
|
|
2025
Q2 | $8.39M | Sell |
279,927
-1,336
| -0.5% | -$39.1K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $8.53M | Sell |
281,263
-68,895
| -20% | -$2.44M | ﹤0.01% | 1985 |
|
|
2024
Q4 | $13.6M | Buy |
350,158
+69,480
| +25% | +$2.32M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $8.96M | Buy |
280,678
+27,834
| +11% | +$923K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $9.87M | Sell |
252,844
-6,378
| -2% | -$293K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $13M | Buy |
259,222
+984
| +0.4% | +$44.2K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $11.1M | Sell |
258,238
-13,839
| -5% | -$467K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $9.2M | Buy |
272,077
+153,509
| +129% | +$5.57M | ﹤0.01% | 1620 |
|
|
2023
Q2 | $4.45M | Sell |
118,568
-56,576
| -32% | -$2.07M | ﹤0.01% | 2239 |
|
|
2023
Q1 | $6.41M | Sell |
175,144
-53,397
| -23% | -$2.24M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $9.63M | Buy |
228,541
+31,013
| +16% | +$1.16M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $6.44M | Sell |
197,528
-28,242
| -13% | -$996K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $6.08M | Sell |
225,770
-40,765
| -15% | -$1.77M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $12.7M | Sell |
266,535
-271,694
| -50% | -$14.7M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $37.6M | Sell |
538,229
-224,780
| -29% | -$16M | 0.01% | 929 |
|
|
2021
Q3 | $48.1M | Sell |
763,009
-24,621
| -3% | -$1.57M | 0.01% | 1087 |
|
|
2021
Q2 | $45.9M | Sell |
787,630
-275,155
| -26% | -$14.9M | 0.01% | 1124 |
|
|
2021
Q1 | $53.1M | Buy |
1,062,785
+339,677
| +47% | +$14M | 0.01% | 1017 |
|
|
2020
Q4 | $21.7M | Buy |
723,108
+171,964
| +31% | +$4.99M | 0.01% | 1503 |
|
|
2020
Q3 | $14.2M | Buy |
551,144
+258,543
| +88% | +$5.28M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $3.54M | Sell |
292,601
-152,438
| -34% | -$1.7M | ﹤0.01% | 2792 |
|
|
2020
Q1 | $4.16M | Sell |
445,039
-83,725
| -16% | -$1.33M | ﹤0.01% | 2385 |
|
|
2019
Q4 | $7.75M | Sell |
528,764
-75,061
| -12% | -$1.08M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $9.56M | Buy |
603,825
+8,710
| +1% | +$154K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $12.6M | Sell |
595,115
-589,796
| -50% | -$11.7M | ﹤0.01% | 1787 |
|
|
2019
Q1 | $26.4M | Sell |
1,184,911
-179,428
| -13% | -$3.94M | 0.01% | 1272 |
|
|
2018
Q4 | $28.3M | Buy |
1,364,339
+95,860
| +8% | +$2.42M | 0.01% | 1159 |
|
|
2018
Q3 | $31.1M | Buy |
1,268,479
+15,417
| +1% | +$386K | 0.01% | 1222 |
|
|
2018
Q2 | $37.4M | Sell |
1,253,062
-49,964
| -4% | -$1.44M | 0.01% | 1083 |
|
|
2018
Q1 | $40.2M | Sell |
1,303,026
-214,534
| -14% | -$8.11M | 0.01% | 1027 |
|
|
2017
Q4 | $73.9M | Buy |
1,517,560
+179,493
| +13% | +$7.25M | 0.02% | 712 |
|
|
2017
Q3 | $45M | Sell |
1,338,067
-68,516
| -5% | -$2.3M | 0.01% | 926 |
|
|
2017
Q2 | $61.3M | Buy |
1,406,583
+169,224
| +14% | +$6.94M | 0.02% | 759 |
|
|
2017
Q1 | $47.1M | Buy |
1,237,359
+360,272
| +41% | +$16.2M | 0.02% | 880 |
|
|
2016
Q4 | $46.7M | Buy |
877,087
+184,014
| +27% | +$10.5M | 0.02% | 865 |
|
|
2016
Q3 | $39.6M | Buy |
693,073
+168,648
| +32% | +$9.94M | 0.01% | 884 |
|
|
2016
Q2 | $28.5M | Sell |
524,425
-83,621
| -14% | -$4.9M | 0.01% | 1071 |
|
|
2016
Q1 | $43.2M | Buy |
608,046
+260,350
| +75% | +$18.7M | 0.02% | 843 |
|
|
2015
Q4 | $26.9M | Buy |
347,696
+29,731
| +9% | +$2.3M | 0.01% | 1126 |
|
|
2015
Q3 | $23.2M | Buy |
317,965
+3,690
| +1% | +$255K | 0.01% | 1194 |
|
|
2015
Q2 | $21.8M | Buy |
314,275
+46,953
| +18% | +$3.37M | 0.01% | 1323 |
|
|
2015
Q1 | $20.4M | Sell |
267,322
-32,712
| -11% | -$2.36M | 0.01% | 1328 |
|
|
2014
Q4 | $21M | Sell |
300,034
-14,039
| -4% | -$866K | 0.01% | 1248 |
|
|
2014
Q3 | $16.9M | Sell |
314,073
-14,708
| -4% | -$740K | 0.01% | 1376 |
|
|
2014
Q2 | $15.6M | Buy |
328,781
+22,278
| +7% | +$1.02M | 0.01% | 1470 |
|
|
2014
Q1 | $14.1M | Sell |
306,503
-485,930
| -61% | -$22M | 0.01% | 1524 |
|
|
2013
Q4 | $39.6M | Buy |
792,433
+111,437
| +16% | +$5.57M | 0.02% | 864 |
|
|
2013
Q3 | $33.6M | Sell |
680,996
-254,229
| -27% | -$11.6M | 0.02% | 892 |
|
|
2013
Q2 | $37.2M | Buy |
+935,225
| New | +$37.7M | 0.02% | 781 |
|
Other funds holding BBWI
VPM
VCM
GC