Balyasny Asset 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
Q2 | $33.6M | Buy |
1,120,926
+433,309
| +63% | +$13M | 0.05% | 355 |
|
|
2025
Q1 | $20.8M | Sell |
687,617
-749,801
| -52% | -$22.7M | 0.03% | 433 |
|
|
2024
Q4 | $55.7M | Buy |
1,437,418
+380,942
| +36% | +$14.8M | 0.08% | 220 |
|
|
2024
Q3 | $33.7M | Buy |
+1,056,476
| New | +$33.7M | 0.06% | 318 |
|
|
2024
Q2 | – | Sell |
-376,389
| Closed | -$18.8M | – | 1939 |
|
|
2024
Q1 | $18.8M | Buy |
+376,389
| New | +$18.8M | 0.03% | 488 |
|
|
2023
Q4 | – | Sell |
-373,293
| Closed | -$12.6M | – | 1917 |
|
|
2023
Q3 | $12.6M | Buy |
+373,293
| New | +$12.6M | 0.03% | 560 |
|
|
2023
Q2 | – | Sell |
-1,151,271
| Closed | -$42.1M | – | 1867 |
|
|
2023
Q1 | $42.1M | Buy |
1,151,271
+344,341
| +43% | +$12.6M | 0.11% | 213 |
|
|
2022
Q4 | $34M | Sell |
806,930
-2,081,497
| -72% | -$87.7M | 0.09% | 225 |
|
|
2022
Q3 | $94.2M | Buy |
+2,888,427
| New | +$94.2M | 0.29% | 53 |
|
|
2022
Q2 | – | Sell |
-95,952
| Closed | -$4.59M | – | 2294 |
|
|
2022
Q1 | $4.59M | Buy |
+95,952
| New | +$4.59M | 0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-334,968
| Closed | -$21.1M | – | 1993 |
|
|
2021
Q3 | $21.1M | Sell |
334,968
-105,003
| -24% | -$6.62M | 0.09% | 291 |
|
|
2021
Q2 | $25.6M | Buy |
+439,971
| New | +$25.6M | 0.12% | 201 |
|
|
2020
Q3 | – | Sell |
-676,100
| Closed | -$8.18M | – | 1059 |
|
|
2020
Q2 | $8.18M | Buy |
+676,100
| New | +$8.18M | 0.07% | 332 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2019
Q4 | – | Sell |
-1,766,460
| Closed | -$28M | – | 1042 |
|
|
2019
Q3 | $28M | Buy |
1,766,460
+576,023
| +48% | +$9.12M | 0.19% | 147 |
|
|
2019
Q2 | $25.1M | Sell |
1,190,437
-85,686
| -7% | -$1.81M | 0.16% | 168 |
|
|
2019
Q1 | $28.5M | Buy |
1,276,123
+602,226
| +89% | +$13.4M | 0.19% | 146 |
|
|
2018
Q4 | $14M | Sell |
673,897
-2,540,535
| -79% | -$52.7M | 0.1% | 263 |
|
|
2018
Q3 | $78.7M | Buy |
3,214,432
+2,476,842
| +336% | +$60.7M | 0.36% | 47 |
|
|
2018
Q2 | $22M | Buy |
+737,590
| New | +$22M | 0.1% | 252 |
|
|
2018
Q1 | – | Sell |
-142,561
| Closed | -$6.94M | – | 1742 |
|
|
2017
Q4 | $6.94M | Buy |
+142,561
| New | +$6.94M | 0.02% | 631 |
|
|
2017
Q3 | – | Sell |
-812,238
| Closed | -$35.4M | – | 1657 |
|
|
2017
Q2 | $35.4M | Buy |
812,238
+731,922
| +911% | +$31.9M | 0.15% | 167 |
|
|
2017
Q1 | $3.06M | Buy |
80,316
+5,546
| +7% | +$211K | 0.01% | 679 |
|
|
2016
Q4 | $3.98M | Buy |
+74,770
| New | +$3.98M | 0.02% | 593 |
|
|
2016
Q2 | – | Sell |
-5,443
| Closed | -$386K | – | 984 |
|
|
2016
Q1 | $386K | Sell |
5,443
-108,102
| -95% | -$7.67M | ﹤0.01% | 744 |
|
|
2015
Q4 | $8.8M | Buy |
+113,545
| New | +$8.8M | 0.06% | 354 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q3 | – | Sell |
-413,285
| Closed | -$19.6M | – | 475 |
|
|
2014
Q2 | $19.6M | Buy |
413,285
+351,435
| +568% | +$16.7M | 0.22% | 88 |
|
|
2014
Q1 | $2.84M | Sell |
61,850
-35,409
| -36% | -$1.63M | 0.03% | 333 |
|
|
2013
Q4 | $4.86M | Buy |
+97,259
| New | +$4.86M | 0.06% | 261 |
|