Aquatic Capital Management’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
Q1 | – | Sell |
-179,535
| Closed | -$6.96M | – | 1269 |
|
|
2024
Q4 | $6.96M | Sell |
179,535
-43,865
| -20% | -$1.7M | 0.19% | 142 |
|
|
2024
Q3 | $7.13M | Buy |
223,400
+107,500
| +93% | +$3.43M | 0.19% | 132 |
|
|
2024
Q2 | $4.53M | Buy |
+115,900
| New | +$4.53M | 0.17% | 129 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$150K | – | 1338 |
|
|
2023
Q1 | $150K | Sell |
4,100
-3,100
| -43% | -$113K | 0.01% | 658 |
|
|
2022
Q4 | $303K | Buy |
+7,200
| New | +$303K | 0.02% | 646 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$215K | – | 1183 |
|
|
2022
Q2 | $215K | Buy |
+8,000
| New | +$215K | 0.07% | 316 |
|