Back to BBWI
BlackRock Finance, Inc. → BBWI
BlackRock Finance, Inc. BBWI Position History
Bath & Body Works, Inc. • Consumer Cyclical
Quarters held
20
Latest value
$6.7M
Q2 2024
Peak value
$229.5M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $16.8M |
| Q2 2024 | $7M |
| Q2 2024 | $5.4M |
| Q2 2024 | $300K |
| Q2 2024 | $1.3M |
| Q2 2024 | $18M |
| Q2 2024 | $9.8M |
| Q2 2024 | $229.5M |
| Q2 2024 | $207.6M |
| Q2 2024 | $9.9M |
| Q2 2024 | $22.8M |
| Q2 2024 | $8.4M |
| Q2 2024 | $13.6M |
| Q2 2024 | $52.8M |
| Q2 2024 | $2.1M |
| Q2 2024 | $1.7M |
| Q2 2024 | $2M |
| Q2 2024 | $395K |
| Q2 2024 | $25K |
| Q2 2024 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $6.7M | 170.6K | — | — |
| Q2 2024 | $25K | 647 | — | — |
| Q2 2024 | $395K | 10.1K | — | — |
| Q2 2024 | $2M | 52.4K | — | — |
| Q2 2024 | $1.7M | 44.1K | — | — |
| Q2 2024 | $2.1M | 54.7K | — | — |
| Q2 2024 | $52.8M | 1.35M | — | — |
| Q2 2024 | $13.6M | 347.8K | — | — |
| Q2 2024 | $8.4M | 216.1K | — | — |
| Q2 2024 | $22.8M | 585.1K | — | — |
| Q2 2024 | $9.9M | 253.2K | — | — |
| Q2 2024 | $207.6M | 5.32M | — | — |
| Q2 2024 | $229.5M | 5.88M | — | — |
| Q2 2024 | $9.8M | 250.4K | — | — |
| Q2 2024 | $18M | 461.4K | — | — |
| Q2 2024 | $1.3M | 32.1K | — | — |
| Q2 2024 | $300K | 7.7K | — | — |
| Q2 2024 | $5.4M | 138.4K | — | — |
| Q2 2024 | $7M | 179.6K | — | — |
| Q2 2024 | $16.8M | 429.8K | — | — |
Other funds holding BBWI
$869.4M
$672.5M
$598.2M
$579.4M
$265.2M
$226.7M
$203.6M