Barington Capital Group’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,500
| Closed | -$7.92M | – | 14 |
|
|
2023
Q4 | $7.92M | Buy |
183,500
+6,815
| +4% | +$294K | 10.21% | 6 |
|
|
2023
Q3 | $5.97M | Hold |
176,685
| – | – | 8.57% | 7 |
|
|
2023
Q2 | $6.63M | Hold |
176,685
| – | – | 11.05% | 4 |
|
|
2023
Q1 | $6.46M | Hold |
176,685
| – | – | 8.83% | 5 |
|
|
2022
Q4 | $7.45M | Buy |
176,685
+20,000
| +13% | +$843K | 11.13% | 3 |
|
|
2022
Q3 | $5.11M | Sell |
156,685
-75,000
| -32% | -$2.45M | 10.21% | 5 |
|
|
2022
Q2 | $6.24M | Sell |
231,685
-83,315
| -26% | -$2.24M | 9.44% | 4 |
|
|
2022
Q1 | $15.1M | Sell |
315,000
-35,203
| -10% | -$1.68M | 18.12% | 2 |
|
|
2021
Q4 | $24.4M | Sell |
350,203
-50,000
| -12% | -$3.49M | 24.42% | 1 |
|
|
2021
Q3 | $25.2M | Sell |
400,203
-218,548
| -35% | -$13.8M | 26.19% | 1 |
|
|
2021
Q2 | $36M | Hold |
618,751
| – | – | 33.62% | 1 |
|
|
2021
Q1 | $30.9M | Hold |
618,751
| – | – | 32.59% | 1 |
|
|
2020
Q4 | $18.6M | Hold |
618,751
| – | – | 26.95% | 1 |
|
|
2020
Q3 | $15.9M | Hold |
618,751
| – | – | 27.84% | 1 |
|
|
2020
Q2 | $7.49M | Sell |
618,751
-30,925
| -5% | -$374K | 20.72% | 2 |
|
|
2020
Q1 | $6.07M | Buy |
649,676
+92,775
| +17% | +$867K | 14.1% | 3 |
|
|
2019
Q4 | $8.16M | Sell |
556,901
-207,318
| -27% | -$3.04M | 12.23% | 3 |
|
|
2019
Q3 | $12.1M | Hold |
764,219
| – | – | 14.86% | 3 |
|
|
2019
Q2 | $16.1M | Buy |
764,219
+18,555
| +2% | +$392K | 17.99% | 3 |
|
|
2019
Q1 | $16.6M | Buy |
+745,664
| New | +$16.6M | 17.53% | 1 |
|
|
2018
Q4 | – | Sell |
-371,100
| Closed | -$9.09M | – | 14 |
|
|
2018
Q3 | $9.09M | Buy |
+371,100
| New | +$9.09M | 8.93% | 6 |
|