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Boltwood Capital Management’s Bath & Body Works BBWI Stock Holding History

Boltwood Capital Management’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,114
Closed -$206K – 167
2024
Q1 		$206K Buy
+4,114
New +$185K 0.06% 167
2018
Q4 		– Sell
-28,142
Closed -$689K – 125
2018
Q3 		$689K Buy
28,142
+2,765
+11% +$69.1K 0.41% 85
2018
Q2 		$756K Buy
25,377
+3,884
+18% +$112K 0.49% 67
2018
Q1 		$663K Buy
21,493
+1,175
+6% +$44.4K 0.45% 70
2017
Q4 		$989K Buy
+20,318
New +$821K 0.61% 57

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boltwood Capital Management's BBWI Position: Q2 2024 in Review

Boltwood Capital Management sold out of Bath & Body Works (BBWI) in Q2 2024, closing a stake of 4,114 shares — an estimated $206K sold.

Boltwood Capital Management first reported a position in BBWI in Q4 2017 and held it in 5 quarters. The position peaked at $989K in Q4 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q2 2024.

  • Boltwood Capital Management reported no remaining Bath & Body Works position as of Q2 2024 after selling out during the quarter.
  • Boltwood Capital Management sold 4,114 Bath & Body Works shares in Q2 2024, an estimated $206K.
  • Boltwood Capital Management first reported a position in Bath & Body Works in Q4 2017 and held it in 5 quarters.
  • Boltwood Capital Management's Bath & Body Works position peaked at $989K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2024.

Based on Boltwood Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.