Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,527
| Closed | -$5.14M | – | 677 |
|
|
2024
Q2 | $5.14M | Buy |
131,527
+35,989
| +38% | +$1.41M | 0.04% | 388 |
|
|
2024
Q1 | $4.78M | Buy |
+95,538
| New | +$4.78M | 0.03% | 410 |
|
|
2023
Q3 | – | Sell |
-125,367
| Closed | -$4.7M | – | 691 |
|
|
2023
Q2 | $4.7M | Sell |
125,367
-12,479
| -9% | -$468K | 0.04% | 389 |
|
|
2023
Q1 | $5.04M | Sell |
137,846
-9,829
| -7% | -$360K | 0.04% | 382 |
|
|
2022
Q4 | $6.22M | Buy |
+147,675
| New | +$6.22M | 0.05% | 326 |
|
|
2022
Q2 | – | Sell |
-80,097
| Closed | -$3.83M | – | 725 |
|
|
2022
Q1 | $3.83M | Buy |
+80,097
| New | +$3.83M | 0.03% | 443 |
|
|
2019
Q4 | – | Sell |
-334
| Closed | -$6K | – | 822 |
|
|
2019
Q3 | $6K | Sell |
334
-294,094
| -100% | -$5.28M | ﹤0.01% | 783 |
|
|
2019
Q2 | $6.21M | Buy |
294,428
+293,739
| +42,633% | +$6.2M | 0.04% | 357 |
|
|
2019
Q1 | $16K | Buy |
689
+355
| +106% | +$8.24K | ﹤0.01% | 766 |
|
|
2018
Q4 | $7K | Buy |
+334
| New | +$7K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-2,516
| Closed | -$76K | – | 850 |
|
|
2018
Q2 | $76K | Buy |
2,516
+1,860
| +284% | +$56.2K | ﹤0.01% | 756 |
|
|
2018
Q1 | $21K | Sell |
656
-90,026
| -99% | -$2.88M | ﹤0.01% | 811 |
|
|
2017
Q4 | $4.42M | Buy |
90,682
+85,858
| +1,780% | +$4.18M | 0.03% | 465 |
|
|
2017
Q3 | $163K | Buy |
+4,824
| New | +$163K | ﹤0.01% | 706 |
|