Boothbay Fund 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 |
-5,267
| Closed | -$204K | – | 1235 |
|
|
2024
Q4 | $204K | Buy |
+5,267
| New | +$204K | 0.01% | 1037 |
|
|
2024
Q3 | – | Sell |
-13,673
| Closed | -$534K | – | 1420 |
|
|
2024
Q2 | $534K | Buy |
+13,673
| New | +$534K | 0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-10,015
| Closed | -$432K | – | 1407 |
|
|
2023
Q4 | $432K | Buy |
+10,015
| New | +$432K | 0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-40,913
| Closed | -$1.5M | – | 1585 |
|
|
2023
Q1 | $1.5M | Sell |
40,913
-10,918
| -21% | -$399K | 0.03% | 673 |
|
|
2022
Q4 | $2.18M | Buy |
51,831
+9,072
| +21% | +$382K | 0.05% | 465 |
|
|
2022
Q3 | $1.39M | Sell |
42,759
-3,977
| -9% | -$130K | 0.03% | 639 |
|
|
2022
Q2 | $1.26M | Buy |
+46,736
| New | +$1.26M | 0.03% | 641 |
|
|
2022
Q1 | – | Sell |
-3,451
| Closed | -$241K | – | 1889 |
|
|
2021
Q4 | $241K | Sell |
3,451
-5,988
| -63% | -$418K | 0.01% | 1220 |
|
|
2021
Q3 | $595K | Sell |
9,439
-10,018
| -51% | -$631K | 0.02% | 823 |
|
|
2021
Q2 | $1.13M | Sell |
19,457
-4,093
| -17% | -$238K | 0.04% | 541 |
|
|
2021
Q1 | $1.18M | Buy |
23,550
+9,419
| +67% | +$471K | 0.04% | 413 |
|
|
2020
Q4 | $425K | Buy |
+14,131
| New | +$425K | 0.02% | 676 |
|
|
2019
Q3 | – | Sell |
-11,581
| Closed | -$244K | – | 677 |
|
|
2019
Q2 | $244K | Buy |
+11,581
| New | +$244K | 0.02% | 474 |
|
|
2018
Q3 | – | Sell |
-7,422
| Closed | -$221K | – | 664 |
|
|
2018
Q2 | $221K | Sell |
7,422
-776
| -9% | -$23.1K | 0.02% | 466 |
|
|
2018
Q1 | $253K | Buy |
8,198
+2,631
| +47% | +$81.2K | 0.03% | 428 |
|
|
2017
Q4 | $271K | Buy |
+5,567
| New | +$271K | 0.04% | 393 |
|
|
2017
Q3 | – | Sell |
-7,001
| Closed | -$305K | – | 525 |
|
|
2017
Q2 | $305K | Buy |
7,001
+1,444
| +26% | +$62.9K | 0.06% | 333 |
|
|
2017
Q1 | $212K | Buy |
+5,557
| New | +$212K | 0.04% | 488 |
|
|
2016
Q2 | – | Sell |
-3,332
| Closed | -$237K | – | 463 |
|
|
2016
Q1 | $237K | Buy |
3,332
+144
| +5% | +$10.2K | 0.18% | 147 |
|
|
2015
Q4 | $247K | Buy |
+3,188
| New | +$247K | 0.11% | 297 |
|