Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,158
| Closed | -$6.49M | – | 218 |
|
|
2023
Q3 | $6.49M | Buy |
+192,158
| New | +$6.49M | 0.09% | 149 |
|
|
2022
Q3 | – | Sell |
-99,906
| Closed | -$6.72M | – | 233 |
|
|
2022
Q2 | $6.72M | Sell |
99,906
-1,766,374
| -95% | -$119M | 0.07% | 170 |
|
|
2022
Q1 | $126M | Buy |
1,866,280
+945,035
| +103% | +$63.6M | 1% | 22 |
|
|
2021
Q4 | $62M | Sell |
921,245
-244,404
| -21% | -$16.4M | 0.45% | 65 |
|
|
2021
Q3 | $78.4M | Buy |
1,165,649
+899,266
| +338% | +$60.5M | 0.62% | 45 |
|
|
2021
Q2 | $15.5M | Buy |
+266,383
| New | +$15.5M | 0.13% | 167 |
|
|
2018
Q2 | – | Sell |
-456,673
| Closed | -$14.1M | – | 234 |
|
|
2018
Q1 | $14.1M | Sell |
456,673
-1,517,436
| -77% | -$46.9M | 0.22% | 115 |
|
|
2017
Q4 | $96.1M | Buy |
1,974,109
+1,573,654
| +393% | +$76.6M | 1.6% | 13 |
|
|
2017
Q3 | $13.5M | Buy |
+400,455
| New | +$13.5M | 0.28% | 97 |
|
|
2017
Q2 | – | Sell |
-68,701
| Closed | -$2.62M | – | 232 |
|
|
2017
Q1 | $2.62M | Sell |
68,701
-197,605
| -74% | -$7.52M | 0.07% | 165 |
|
|
2016
Q4 | $14.2M | Sell |
266,306
-337,762
| -56% | -$18M | 0.38% | 67 |
|
|
2016
Q3 | $34.6M | Sell |
604,068
-411,818
| -41% | -$23.6M | 0.97% | 25 |
|
|
2016
Q2 | $55.2M | Buy |
+1,015,886
| New | +$55.2M | 1.5% | 16 |
|